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
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.1B
$892K 0.28%
2,389
V icon
102
Visa
V
$593B
$889K 0.28%
2,534
-102
EPAM icon
103
EPAM Systems
EPAM
$7.39B
$884K 0.28%
4,313
-14
VCLT icon
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$881K 0.28%
11,619
+1,728
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$869K 0.27%
18,466
-9,106
MICC
106
The Magnum Ice Cream Company N.V.
MICC
$9.56B
$865K 0.27%
+54,072
WPM icon
107
Wheaton Precious Metals
WPM
$62.3B
$861K 0.27%
7,324
-289
AMRZ
108
Amrize Ltd
AMRZ
$31.2B
$853K 0.27%
+2,943
RPM icon
109
RPM International
RPM
$13B
$841K 0.26%
8,090
-309
BLK icon
110
Blackrock
BLK
$151B
$836K 0.26%
781
-29
TJX icon
111
TJX Companies
TJX
$173B
$821K 0.26%
5,347
-203
TECB icon
112
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$807K 0.25%
13,261
+1,849
LIN icon
113
Linde
LIN
$229B
$799K 0.25%
1,874
+67
HUBB icon
114
Hubbell
HUBB
$25.1B
$793K 0.25%
1,786
-20
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.9B
$788K 0.25%
25,437
-11,046
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$783K 0.25%
14,300
ALAB icon
117
Astera Labs
ALAB
$21.7B
$782K 0.25%
4,702
+2,964
JMBS icon
118
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$771K 0.24%
16,880
-7,475
LOW icon
119
Lowe's Companies
LOW
$134B
$752K 0.24%
3,120
-128
MS icon
120
Morgan Stanley
MS
$251B
$741K 0.23%
4,172
-1,500
FERG icon
121
Ferguson
FERG
$45.3B
$734K 0.23%
3,299
+1,462
ICLR icon
122
Icon
ICLR
$7.67B
$733K 0.23%
4,022
-92
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$731K 0.23%
7,597
-5,882
NVT icon
124
nVent Electric
NVT
$18.6B
$730K 0.23%
7,163
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.5B
$711K 0.22%
2,200
3 4
5
6 7