TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
$640B
$1.01M 0.37%
2,858
-275
CAE icon
77
CAE Inc
CAE
$10.6B
$1M 0.37%
34,216
-4
ASML icon
78
ASML
ASML
$565B
$991K 0.36%
1,237
-7,522
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$977K 0.36%
21,077
+4,353
PWR icon
80
Quanta Services
PWR
$72.1B
$953K 0.35%
2,520
-141
ICE icon
81
Intercontinental Exchange
ICE
$99.8B
$952K 0.35%
5,188
-152
JMBS icon
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$943K 0.35%
20,933
+4,382
PG icon
83
Procter & Gamble
PG
$348B
$942K 0.35%
5,913
-443
SSD icon
84
Simpson Manufacturing
SSD
$7.38B
$936K 0.34%
6,026
BUD icon
85
AB InBev
BUD
$139B
$933K 0.34%
13,575
+1,943
RPM icon
86
RPM International
RPM
$13.8B
$923K 0.34%
8,399
-107
JNJ icon
87
Johnson & Johnson
JNJ
$548B
$917K 0.34%
6,006
+1,053
DKNG icon
88
DraftKings
DKNG
$14.9B
$904K 0.33%
21,082
-612
BLK icon
89
Blackrock
BLK
$175B
$901K 0.33%
859
-6
LIN icon
90
Linde
LIN
$212B
$899K 0.33%
1,917
+1,420
CP icon
91
Canadian Pacific Kansas City
CP
$68.1B
$888K 0.33%
11,220
+723
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.77B
$882K 0.32%
4,026
+279
MDT icon
93
Medtronic
MDT
$129B
$862K 0.32%
9,888
-5
MS icon
94
Morgan Stanley
MS
$289B
$862K 0.32%
6,119
-78
FLUT icon
95
Flutter Entertainment
FLUT
$29.6B
$845K 0.31%
2,956
TRV icon
96
Travelers Companies
TRV
$61.8B
$832K 0.31%
3,108
-42
ABBV icon
97
AbbVie
ABBV
$390B
$825K 0.3%
4,443
+138
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$820K 0.3%
7,500
COST icon
99
Costco
COST
$423B
$815K 0.3%
823
+43
TT icon
100
Trane Technologies
TT
$94.5B
$812K 0.3%
1,857
+45
2 3
4
5 6