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
$251M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$970K
3
+$918K
4
BUD icon
AB InBev
BUD
+$716K
5
FLUT icon
Flutter Entertainment
FLUT
+$655K

Top Sells

1
+$2.06M
2
+$875K
3
+$772K
4
SPOT icon
Spotify
SPOT
+$678K
5
BALL icon
Ball Corp
BALL
+$630K

Sector Composition

1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$976K 0.39%
3,990
-1,537
SPTS icon
77
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$970K 0.39%
+33,173
TEL icon
78
TE Connectivity
TEL
$72.8B
$962K 0.38%
6,806
+156
URI icon
79
United Rentals
URI
$55.4B
$960K 0.38%
1,532
+843
SSD icon
80
Simpson Manufacturing
SSD
$7.35B
$947K 0.38%
6,026
-703
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$946K 0.38%
3,756
-1,289
ICE icon
82
Intercontinental Exchange
ICE
$83.4B
$921K 0.37%
5,340
+231
ALLE icon
83
Allegion
ALLE
$14.3B
$912K 0.36%
6,992
+190
ABBV icon
84
AbbVie
ABBV
$385B
$902K 0.36%
4,305
-122
MDT icon
85
Medtronic
MDT
$116B
$889K 0.35%
9,893
CAE icon
86
CAE Inc
CAE
$9B
$841K 0.34%
34,220
ITT icon
87
ITT
ITT
$14.4B
$839K 0.33%
6,496
-912
TRV icon
88
Travelers Companies
TRV
$59.9B
$833K 0.33%
3,150
+41
JNJ icon
89
Johnson & Johnson
JNJ
$455B
$821K 0.33%
4,953
-400
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.13B
$820K 0.33%
3,747
+25
BLK icon
91
Blackrock
BLK
$168B
$819K 0.33%
865
+9
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$784K 0.31%
7,500
LOW icon
93
Lowe's Companies
LOW
$134B
$777K 0.31%
3,332
-3
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$774K 0.31%
16,724
+4,713
ROK icon
95
Rockwell Automation
ROK
$41.4B
$772K 0.31%
2,989
+89
CL icon
96
Colgate-Palmolive
CL
$62.3B
$766K 0.31%
8,171
+1,777
ADBE icon
97
Adobe
ADBE
$142B
$763K 0.3%
1,990
+140
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$69.9B
$757K 0.3%
27,085
+1,317
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
$748K 0.3%
16,551
+8,438
EPAM icon
100
EPAM Systems
EPAM
$9.11B
$741K 0.3%
4,391
2 3
4
5 6