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
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.1B
$873K 0.29%
2,389
CRM icon
102
Salesforce
CRM
$180B
$872K 0.29%
3,678
-6,218
LIN icon
103
Linde
LIN
$229B
$858K 0.28%
1,807
-110
WPM icon
104
Wheaton Precious Metals
WPM
$62.3B
$851K 0.28%
7,613
-189
BE icon
105
Bloom Energy
BE
$44.9B
$826K 0.27%
9,763
LOW icon
106
Lowe's Companies
LOW
$134B
$816K 0.27%
3,248
+2
TJX icon
107
TJX Companies
TJX
$173B
$802K 0.26%
+5,550
HUBB icon
108
Hubbell
HUBB
$25.1B
$777K 0.25%
1,806
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$770K 0.25%
14,300
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$768K 0.25%
9,891
+1,591
ADI icon
111
Analog Devices
ADI
$153B
$766K 0.25%
3,117
+816
FLUT icon
112
Flutter Entertainment
FLUT
$19.2B
$751K 0.25%
2,956
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$27B
$750K 0.25%
14,777
+534
AMGN icon
114
Amgen
AMGN
$195B
$742K 0.24%
2,628
-51
SITE icon
115
SiteOne Landscape Supply
SITE
$5.82B
$737K 0.24%
5,720
-82
ICLR icon
116
Icon
ICLR
$7.67B
$720K 0.24%
4,114
+212
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$709K 0.23%
1,065
-29
NVT icon
118
nVent Electric
NVT
$18.6B
$707K 0.23%
7,163
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.5B
$704K 0.23%
2,200
TT icon
120
Trane Technologies
TT
$94.1B
$703K 0.23%
1,667
-190
TECB icon
121
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$689K 0.23%
11,412
-3
ACN icon
122
Accenture
ACN
$122B
$685K 0.22%
2,778
-1,807
CF icon
123
CF Industries
CF
$18.9B
$681K 0.22%
7,595
ETN icon
124
Eaton
ETN
$141B
$676K 0.22%
1,806
-288
RSG icon
125
Republic Services
RSG
$69.4B
$670K 0.22%
2,920
+397
3 4
5
6 7