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
CP icon
101
Canadian Pacific Kansas City
CP
$64.8B
$738K 0.29%
10,497
+431
COST icon
102
Costco
COST
$404B
$738K 0.29%
780
-6
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.9B
$733K 0.29%
2,389
-160
AWK icon
104
American Water Works
AWK
$25.1B
$731K 0.29%
4,956
+720
MS icon
105
Morgan Stanley
MS
$261B
$723K 0.29%
6,197
-1,023
DKNG icon
106
DraftKings
DKNG
$15.2B
$720K 0.29%
21,694
+5,018
BUD icon
107
AB InBev
BUD
$119B
$716K 0.29%
+11,632
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.9B
$712K 0.28%
14,300
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.5B
$710K 0.28%
23,100
+5,629
SITE icon
110
SiteOne Landscape Supply
SITE
$5.78B
$705K 0.28%
5,806
XYZ
111
Block Inc
XYZ
$46.3B
$694K 0.28%
12,780
-811
ICLR icon
112
Icon
ICLR
$13.1B
$684K 0.27%
3,906
-2,808
DHR icon
113
Danaher
DHR
$152B
$681K 0.27%
3,323
+757
PWR icon
114
Quanta Services
PWR
$67B
$676K 0.27%
2,661
+1,272
CVS icon
115
CVS Health
CVS
$99.2B
$672K 0.27%
9,924
-1,549
ANSS
116
DELISTED
Ansys
ANSS
$665K 0.27%
2,100
ESAB icon
117
ESAB
ESAB
$7.09B
$660K 0.26%
5,669
FLUT icon
118
Flutter Entertainment
FLUT
$40.8B
$655K 0.26%
+2,956
NOVT icon
119
Novanta
NOVT
$4.57B
$654K 0.26%
5,112
WRB icon
120
W.R. Berkley
WRB
$27.1B
$650K 0.26%
9,137
WPM icon
121
Wheaton Precious Metals
WPM
$43.8B
$643K 0.26%
8,279
-302
TXN icon
122
Texas Instruments
TXN
$147B
$642K 0.26%
3,574
-16
PLD icon
123
Prologis
PLD
$115B
$636K 0.25%
5,689
+341
ETN icon
124
Eaton
ETN
$149B
$628K 0.25%
2,309
-1,239
RSG icon
125
Republic Services
RSG
$64.7B
$618K 0.25%
2,553
-611
3 4
5
6 7