TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.83M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$948K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$907K

Top Sells

1
+$2.24M
2
+$2.09M
3
+$1.07M
4
FLUT icon
Flutter Entertainment
FLUT
+$751K
5
AMGN icon
Amgen
AMGN
+$742K

Sector Composition

1 Technology 20.02%
2 Healthcare 10.25%
3 Financials 9.23%
4 Communication Services 8.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$535B
$1.22M 0.38%
1,136
-36
G icon
77
Genpact
G
$6.51B
$1.21M 0.38%
25,892
+760
MU icon
78
Micron Technology
MU
$520B
$1.18M 0.37%
+4,133
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.16M 0.36%
5,468
+857
CRM icon
80
Salesforce
CRM
$180B
$1.13M 0.36%
4,281
+603
ITT icon
81
ITT
ITT
$16.2B
$1.13M 0.35%
6,496
AVDE icon
82
Avantis International Equity ETF
AVDE
$14.2B
$1.12M 0.35%
13,663
+8,531
RWR icon
83
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
$1.11M 0.35%
28,309
+23,809
URI icon
84
United Rentals
URI
$46.9B
$1.1M 0.34%
1,358
-27
MSI icon
85
Motorola Solutions
MSI
$77.7B
$1.09M 0.34%
2,849
+70
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$84.1B
$1.09M 0.34%
39,724
+3,464
PWR icon
87
Quanta Services
PWR
$85.5B
$1.07M 0.34%
2,539
+54
PG icon
88
Procter & Gamble
PG
$352B
$1.07M 0.33%
7,599
+270
MDB icon
89
MongoDB
MDB
$21.9B
$1.03M 0.32%
2,518
+461
CAE icon
90
CAE Inc
CAE
$9.05B
$1.02M 0.32%
33,641
-107
SSD icon
91
Simpson Manufacturing
SSD
$7.36B
$968K 0.3%
5,993
-33
ICE icon
92
Intercontinental Exchange
ICE
$91.3B
$965K 0.3%
5,959
-177
BUD icon
93
AB InBev
BUD
$141B
$942K 0.3%
14,709
-679
MDT icon
94
Medtronic
MDT
$114B
$937K 0.29%
9,751
-31
ACN icon
95
Accenture
ACN
$122B
$926K 0.29%
3,450
+672
DKNG icon
96
DraftKings
DKNG
$12.4B
$923K 0.29%
26,783
+437
BKNG icon
97
Booking.com
BKNG
$141B
$916K 0.29%
171
-36
ZTS icon
98
Zoetis
ZTS
$51.4B
$911K 0.29%
7,241
+234
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$901K 0.28%
7,500
SNDK
100
Sandisk
SNDK
$106B
$894K 0.28%
3,766
2 3
4
5 6