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
UBER icon
101
Uber
UBER
$170B
$811K 0.3%
8,697
+1,330
IWB icon
102
iShares Russell 1000 ETF
IWB
$46.3B
$811K 0.3%
2,389
EPAM icon
103
EPAM Systems
EPAM
$11.5B
$776K 0.29%
4,387
-4
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$760K 0.28%
25,931
-7,242
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$78.3B
$752K 0.28%
28,388
+1,303
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55B
$749K 0.28%
14,300
AMGN icon
107
Amgen
AMGN
$185B
$748K 0.28%
2,679
-535
ETN icon
108
Eaton
ETN
$138B
$748K 0.27%
2,094
-215
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.2B
$742K 0.27%
24,170
+1,070
TXN icon
110
Texas Instruments
TXN
$199B
$738K 0.27%
3,554
-20
HUBB icon
111
Hubbell
HUBB
$26.5B
$738K 0.27%
1,806
ANSS
112
DELISTED
Ansys
ANSS
$737K 0.27%
2,097
-3
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$723K 0.27%
14,243
+3,127
LOW icon
114
Lowe's Companies
LOW
$150B
$720K 0.26%
3,246
-86
NOW icon
115
ServiceNow
NOW
$122B
$718K 0.26%
3,490
+100
SITE icon
116
SiteOne Landscape Supply
SITE
$6.38B
$702K 0.26%
5,802
-4
WPM icon
117
Wheaton Precious Metals
WPM
$69.3B
$701K 0.26%
7,802
-477
CF icon
118
CF Industries
CF
$14.7B
$699K 0.26%
7,595
ESAB icon
119
ESAB
ESAB
$7.27B
$683K 0.25%
5,669
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$676K 0.25%
1,094
-1
VMC icon
121
Vulcan Materials
VMC
$39.6B
$675K 0.25%
2,589
+454
FWONK icon
122
Liberty Media Series C
FWONK
$21.8B
$671K 0.25%
6,424
-282
NOVT icon
123
Novanta
NOVT
$5.02B
$658K 0.24%
5,107
-5
AWK icon
124
American Water Works
AWK
$25.2B
$655K 0.24%
4,711
-245
TECB icon
125
iShares US Tech Breakthrough Multisector ETF
TECB
$431M
$655K 0.24%
11,415
+1,063
3 4
5
6 7