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
$251M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$970K
3
+$918K
4
BUD icon
AB InBev
BUD
+$716K
5
FLUT icon
Flutter Entertainment
FLUT
+$655K

Top Sells

1
+$2.06M
2
+$875K
3
+$772K
4
SPOT icon
Spotify
SPOT
+$678K
5
BALL icon
Ball Corp
BALL
+$630K

Sector Composition

1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$613K 0.24%
8,076
+780
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$677B
$613K 0.24%
1,095
TT icon
128
Trane Technologies
TT
$99.5B
$610K 0.24%
1,812
-659
FWONK icon
129
Liberty Media Series C
FWONK
$25B
$604K 0.24%
6,706
EQIX icon
130
Equinix
EQIX
$83.1B
$600K 0.24%
736
-33
HUBB icon
131
Hubbell
HUBB
$25B
$598K 0.24%
1,806
-899
CF icon
132
CF Industries
CF
$13.5B
$594K 0.24%
7,595
AIG icon
133
American International
AIG
$43.7B
$577K 0.23%
6,640
-117
TREX icon
134
Trex
TREX
$5.18B
$572K 0.23%
9,851
+80
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$564K 0.22%
+11,116
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$13.4B
$562K 0.22%
2,200
NOW icon
137
ServiceNow
NOW
$191B
$540K 0.22%
678
+145
UBER icon
138
Uber
UBER
$201B
$537K 0.21%
+7,367
NVO icon
139
Novo Nordisk
NVO
$220B
$524K 0.21%
7,558
+747
NVR icon
140
NVR
NVR
$19.9B
$522K 0.21%
72
DNOW icon
141
DNOW Inc
DNOW
$1.54B
$513K 0.2%
30,044
+1,325
XOM icon
142
Exxon Mobil
XOM
$482B
$513K 0.2%
4,312
+48
AM icon
143
Antero Midstream
AM
$8.22B
$508K 0.2%
28,226
-1,043
TECB icon
144
iShares US Tech Breakthrough Multisector ETF
TECB
$477M
$506K 0.2%
10,352
-64
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$503K 0.2%
8,620
POST icon
146
Post Holdings
POST
$5.65B
$503K 0.2%
4,320
+554
RF icon
147
Regions Financial
RF
$21.6B
$501K 0.2%
23,037
-504
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$499K 0.2%
5,443
VMC icon
149
Vulcan Materials
VMC
$38.3B
$497K 0.2%
2,135
+27
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$23.4B
$494K 0.2%
4,245
-4,678
4 5
6
7 8