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
$319M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.83M
3
+$1.77M
4
MU icon
Micron Technology
MU
+$948K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$907K

Top Sells

1
+$2.24M
2
+$2.09M
3
+$1.07M
4
FLUT icon
Flutter Entertainment
FLUT
+$751K
5
AMGN icon
Amgen
AMGN
+$742K

Sector Composition

1 Technology 20.02%
2 Healthcare 10.25%
3 Financials 9.23%
4 Communication Services 8.67%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$5.57B
$710K 0.22%
5,701
-19
FWONK icon
127
Liberty Media Series C
FWONK
$22B
$641K 0.2%
6,508
+217
ESAB icon
128
ESAB
ESAB
$5.96B
$633K 0.2%
5,669
ADI icon
129
Analog Devices
ADI
$194B
$621K 0.19%
2,289
-828
RF icon
130
Regions Financial
RF
$24.1B
$613K 0.19%
22,637
-400
ETN icon
131
Eaton
ETN
$165B
$606K 0.19%
1,904
+98
NOVT icon
132
Novanta
NOVT
$4.55B
$597K 0.19%
5,018
-17
RSG icon
133
Republic Services
RSG
$63.8B
$590K 0.19%
2,784
-136
CF icon
134
CF Industries
CF
$18.8B
$587K 0.18%
7,595
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$584K 0.18%
11,477
+855
VMC icon
136
Vulcan Materials
VMC
$38.6B
$572K 0.18%
2,007
-101
AIG icon
137
American International
AIG
$42B
$568K 0.18%
6,640
WRB icon
138
W.R. Berkley
WRB
$25.9B
$567K 0.18%
8,090
-310
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$115B
$566K 0.18%
8,573
-34
QGEN icon
140
Qiagen
QGEN
$7.06B
$562K 0.18%
+12,318
CVS icon
141
CVS Health
CVS
$105B
$555K 0.17%
6,991
-274
TXN icon
142
Texas Instruments
TXN
$256B
$548K 0.17%
3,160
-307
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$537K 0.17%
10,611
-4,166
PANW icon
144
Palo Alto Networks
PANW
$147B
$534K 0.17%
2,900
-134
BE icon
145
Bloom Energy
BE
$82.6B
$534K 0.17%
6,144
-3,619
TT icon
146
Trane Technologies
TT
$108B
$531K 0.17%
1,364
-303
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$526K 0.16%
14,508
+2,407
COST icon
148
Costco
COST
$449B
$525K 0.16%
609
+29
CSCO icon
149
Cisco
CSCO
$363B
$521K 0.16%
6,768
XOM icon
150
Exxon Mobil
XOM
$635B
$519K 0.16%
4,312
4 5
6
7 8