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
CNP icon
151
CenterPoint Energy
CNP
$28.6B
$517K 0.16%
13,482
+4,432
KVUE icon
152
Kenvue
KVUE
$34.1B
$512K 0.16%
+29,688
MRVL icon
153
Marvell Technology
MRVL
$79.4B
$511K 0.16%
6,218
+1,926
IBB icon
154
iShares Biotechnology ETF
IBB
$8.17B
$507K 0.16%
3,003
+313
NVR icon
155
NVR
NVR
$18.4B
$503K 0.16%
69
+1
AM icon
156
Antero Midstream
AM
$10.9B
$502K 0.16%
28,226
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$497K 0.16%
5,443
INTC icon
158
Intel
INTC
$220B
$488K 0.15%
13,237
-400
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.91B
$484K 0.15%
3,161
+215
USFD icon
160
US Foods
USFD
$20.3B
$482K 0.15%
6,393
-294
AMD icon
161
Advanced Micro Devices
AMD
$320B
$481K 0.15%
2,247
-109
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$137B
$478K 0.15%
6,340
NOW icon
163
ServiceNow
NOW
$122B
$473K 0.15%
3,087
-148
PLD icon
164
Prologis
PLD
$124B
$463K 0.15%
3,630
-173
EQIX icon
165
Equinix
EQIX
$96B
$460K 0.14%
601
-29
GNRC icon
166
Generac Holdings
GNRC
$12B
$457K 0.14%
3,353
+221
UNP icon
167
Union Pacific
UNP
$144B
$452K 0.14%
1,955
+255
TRV icon
168
Travelers Companies
TRV
$66.2B
$438K 0.14%
1,510
-79
GDXJ icon
169
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$430K 0.14%
3,782
-2,155
CLH icon
170
Clean Harbors
CLH
$15.4B
$424K 0.13%
1,810
-94
MET icon
171
MetLife
MET
$45.2B
$423K 0.13%
5,362
-260
WCC icon
172
WESCO International
WCC
$12.7B
$414K 0.13%
1,693
-102
POST icon
173
Post Holdings
POST
$4.65B
$402K 0.13%
4,054
-266
TDY icon
174
Teledyne Technologies
TDY
$29.8B
$400K 0.13%
783
-3
DNOW icon
175
DNOW Inc
DNOW
$2.07B
$398K 0.12%
30,044
5 6
7
8 9