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
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.59M
3
+$1.29M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$471K

Sector Composition

1 Technology 20.52%
2 Healthcare 9.51%
3 Financials 9.36%
4 Communication Services 8.97%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$535B
$1.13M 0.37%
1,172
-65
ROK icon
77
Rockwell Automation
ROK
$40.2B
$1.13M 0.37%
3,228
+133
PG icon
78
Procter & Gamble
PG
$352B
$1.13M 0.37%
7,329
+1,416
JNJ icon
79
Johnson & Johnson
JNJ
$574B
$1.12M 0.37%
6,063
+57
BKNG icon
80
Booking.com
BKNG
$141B
$1.12M 0.37%
207
-46
JMBS icon
81
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.11M 0.36%
24,355
+3,422
NTRA icon
82
Natera
NTRA
$28.1B
$1.09M 0.36%
6,791
-80
MRK icon
83
Merck
MRK
$286B
$1.08M 0.35%
12,853
+22
G icon
84
Genpact
G
$6.51B
$1.05M 0.34%
25,132
+693
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$1.03M 0.34%
+15,983
ICE icon
86
Intercontinental Exchange
ICE
$91.3B
$1.03M 0.34%
6,136
+948
PWR icon
87
Quanta Services
PWR
$85.5B
$1.03M 0.34%
2,485
-35
ZTS icon
88
Zoetis
ZTS
$51.4B
$1.03M 0.34%
7,007
-228
SSD icon
89
Simpson Manufacturing
SSD
$7.36B
$1.01M 0.33%
6,026
CAE icon
90
CAE Inc
CAE
$9.05B
$1M 0.33%
33,748
-468
RPM icon
91
RPM International
RPM
$13B
$990K 0.32%
8,399
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$84.1B
$990K 0.32%
36,260
+7,872
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.94B
$986K 0.32%
4,611
+585
DKNG icon
94
DraftKings
DKNG
$12.4B
$985K 0.32%
26,346
+5,264
BLK icon
95
Blackrock
BLK
$151B
$944K 0.31%
810
-49
MDT icon
96
Medtronic
MDT
$114B
$932K 0.3%
9,782
-106
BUD icon
97
AB InBev
BUD
$141B
$917K 0.3%
15,388
+1,813
MS icon
98
Morgan Stanley
MS
$251B
$902K 0.3%
5,672
-447
V icon
99
Visa
V
$593B
$900K 0.29%
2,636
-222
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$891K 0.29%
7,500
2 3
4
5 6