TPW

Transatlantique Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$666K
3
+$628K
4
DE icon
Deere & Co
DE
+$557K
5
ADI icon
Analog Devices
ADI
+$548K

Top Sells

1
+$6.03M
2
+$820K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$561K
5
CRM icon
Salesforce
CRM
+$496K

Sector Composition

1 Technology 21%
2 Financials 10.08%
3 Communication Services 9.18%
4 Healthcare 8.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$667B
$1.01M 0.37%
2,858
-275
CAE icon
77
CAE Inc
CAE
$8.83B
$1M 0.37%
34,216
-4
ASML icon
78
ASML
ASML
$417B
$991K 0.36%
1,237
-7,522
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$977K 0.36%
21,077
+4,353
PWR icon
80
Quanta Services
PWR
$67.6B
$953K 0.35%
2,520
-141
ICE icon
81
Intercontinental Exchange
ICE
$85B
$952K 0.35%
5,188
-152
JMBS icon
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$943K 0.35%
20,933
+4,382
PG icon
83
Procter & Gamble
PG
$350B
$942K 0.35%
5,913
-443
SSD icon
84
Simpson Manufacturing
SSD
$7.27B
$936K 0.34%
6,026
BUD icon
85
AB InBev
BUD
$117B
$933K 0.34%
13,575
+1,943
RPM icon
86
RPM International
RPM
$13.9B
$923K 0.34%
8,399
-107
JNJ icon
87
Johnson & Johnson
JNJ
$455B
$917K 0.34%
6,006
+1,053
DKNG icon
88
DraftKings
DKNG
$15B
$904K 0.33%
21,082
-612
BLK icon
89
Blackrock
BLK
$170B
$901K 0.33%
859
-6
LIN icon
90
Linde
LIN
$202B
$899K 0.33%
1,917
+1,420
CP icon
91
Canadian Pacific Kansas City
CP
$66.7B
$888K 0.33%
11,220
+723
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.16B
$882K 0.32%
4,026
+279
MDT icon
93
Medtronic
MDT
$117B
$862K 0.32%
9,888
-5
MS icon
94
Morgan Stanley
MS
$263B
$862K 0.32%
6,119
-78
FLUT icon
95
Flutter Entertainment
FLUT
$40.5B
$845K 0.31%
2,956
TRV icon
96
Travelers Companies
TRV
$60.5B
$832K 0.31%
3,108
-42
ABBV icon
97
AbbVie
ABBV
$403B
$825K 0.3%
4,443
+138
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$820K 0.3%
7,500
COST icon
99
Costco
COST
$408B
$815K 0.3%
823
+43
TT icon
100
Trane Technologies
TT
$99.3B
$812K 0.3%
1,857
+45
2 3
4
5 6