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
$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
DHR icon
126
Danaher
DHR
$152B
$650K 0.24%
3,288
-35
WRB icon
127
W.R. Berkley
WRB
$27.2B
$633K 0.23%
8,618
-519
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.43B
$630K 0.23%
8,300
+224
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$13.2B
$629K 0.23%
2,200
PANW icon
130
Palo Alto Networks
PANW
$148B
$628K 0.23%
+3,067
RSG icon
131
Republic Services
RSG
$65.5B
$622K 0.23%
2,523
-30
EQIX icon
132
Equinix
EQIX
$81.5B
$580K 0.21%
729
-7
AIG icon
133
American International
AIG
$43.3B
$568K 0.21%
6,640
ICLR icon
134
Icon
ICLR
$12.6B
$568K 0.21%
3,902
-4
NVO icon
135
Novo Nordisk
NVO
$222B
$556K 0.2%
8,054
+496
CL icon
136
Colgate-Palmolive
CL
$61.8B
$552K 0.2%
6,069
-2,102
ADI icon
137
Analog Devices
ADI
$115B
$548K 0.2%
+2,301
RRX icon
138
Regal Rexnord
RRX
$9.63B
$547K 0.2%
3,775
-41
RF icon
139
Regions Financial
RF
$21.6B
$542K 0.2%
23,037
SNPS icon
140
Synopsys
SNPS
$82.3B
$538K 0.2%
1,049
+10
AM icon
141
Antero Midstream
AM
$8.37B
$535K 0.2%
28,226
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$535K 0.2%
8,620
CVS icon
143
CVS Health
CVS
$97.3B
$533K 0.2%
7,729
-2,195
TREX icon
144
Trex
TREX
$5.12B
$531K 0.2%
9,772
-79
NVT icon
145
nVent Electric
NVT
$16.8B
$525K 0.19%
7,163
NVR icon
146
NVR
NVR
$20B
$510K 0.19%
69
-3
BIL icon
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$499K 0.18%
5,443
MDB icon
148
MongoDB
MDB
$28.3B
$489K 0.18%
2,327
-130
MET icon
149
MetLife
MET
$52.6B
$488K 0.18%
6,066
+453
USFD icon
150
US Foods
USFD
$16.5B
$478K 0.18%
6,203
+1,395
4 5
6
7 8