TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$7.11M
2
+$2.09M
3
+$1.3M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.03M
5
SNPS icon
Synopsys
SNPS
+$914K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$446K

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
FWONK icon
126
Liberty Media Series C
FWONK
$23.7B
$657K 0.22%
6,291
-133
EPAM icon
127
EPAM Systems
EPAM
$11.7B
$652K 0.21%
4,327
-60
VMC icon
128
Vulcan Materials
VMC
$39.2B
$648K 0.21%
2,108
-481
WRB icon
129
W.R. Berkley
WRB
$26.3B
$644K 0.21%
8,400
-218
MDB icon
130
MongoDB
MDB
$33.9B
$638K 0.21%
2,057
-270
TXN icon
131
Texas Instruments
TXN
$162B
$637K 0.21%
3,467
-87
ESAB icon
132
ESAB
ESAB
$7.01B
$633K 0.21%
5,669
ADBE icon
133
Adobe
ADBE
$147B
$632K 0.21%
1,793
+787
PANW icon
134
Palo Alto Networks
PANW
$130B
$618K 0.2%
3,034
-33
RF icon
135
Regions Financial
RF
$24B
$607K 0.2%
23,037
DHR icon
136
Danaher
DHR
$161B
$604K 0.2%
3,048
-240
SPTS icon
137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$602K 0.2%
20,527
-5,404
CRH icon
138
CRH
CRH
$85.2B
$598K 0.2%
5,000
+1,241
NOW icon
139
ServiceNow
NOW
$159B
$595K 0.19%
647
-51
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$588K 0.19%
5,937
+393
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$103B
$562K 0.18%
8,607
-13
AM icon
142
Antero Midstream
AM
$8.57B
$549K 0.18%
28,226
CVS icon
143
CVS Health
CVS
$101B
$548K 0.18%
7,265
-464
NVR icon
144
NVR
NVR
$20.9B
$546K 0.18%
68
-1
COST icon
145
Costco
COST
$382B
$537K 0.18%
580
-243
AIQ icon
146
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$525K 0.17%
10,622
-8
GNRC icon
147
Generac Holdings
GNRC
$9.3B
$524K 0.17%
3,132
+187
TREX icon
148
Trex
TREX
$3.74B
$522K 0.17%
10,110
+338
AIG icon
149
American International
AIG
$46.6B
$522K 0.17%
6,640
USFD icon
150
US Foods
USFD
$17B
$512K 0.17%
6,687
+484
4 5
6
7 8