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
POST icon
151
Post Holdings
POST
$5.53B
$471K 0.17%
4,320
CSCO icon
152
Cisco
CSCO
$287B
$470K 0.17%
6,768
XOM icon
153
Exxon Mobil
XOM
$489B
$465K 0.17%
4,312
AIQ icon
154
Global X Artificial Intelligence & Technology ETF
AIQ
$5.69B
$464K 0.17%
10,630
+1,045
PLD icon
155
Prologis
PLD
$115B
$457K 0.17%
4,345
-1,344
CHWY icon
156
Chewy
CHWY
$14.3B
$452K 0.17%
10,608
-215
FLS icon
157
Flowserve
FLS
$8.81B
$450K 0.17%
8,603
+448
DNOW icon
158
DNOW Inc
DNOW
$1.55B
$446K 0.16%
30,044
RWR icon
159
SPDR Dow Jones REIT ETF
RWR
$1.84B
$434K 0.16%
4,500
KMB icon
160
Kimberly-Clark
KMB
$39.9B
$426K 0.16%
3,302
+97
ALSN icon
161
Allison Transmission
ALSN
$6.99B
$423K 0.16%
4,448
-148
GNRC icon
162
Generac Holdings
GNRC
$9.73B
$422K 0.16%
2,945
+277
VOO icon
163
Vanguard S&P 500 ETF
VOO
$775B
$412K 0.15%
+726
PYPL icon
164
PayPal
PYPL
$63.6B
$412K 0.15%
5,539
+328
GRID icon
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$411K 0.15%
2,957
+257
TDY icon
166
Teledyne Technologies
TDY
$24.3B
$409K 0.15%
798
-6
PTC icon
167
PTC
PTC
$23.6B
$408K 0.15%
+2,369
FERG icon
168
Ferguson
FERG
$49.3B
$405K 0.15%
1,858
-186
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$394K 0.15%
12,075
+1,317
UNP icon
170
Union Pacific
UNP
$130B
$391K 0.14%
1,700
ADBE icon
171
Adobe
ADBE
$142B
$389K 0.14%
1,006
-984
AVDE icon
172
Avantis International Equity ETF
AVDE
$9.65B
$378K 0.14%
+5,112
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$375K 0.14%
5,544
JD icon
174
JD.com
JD
$47.3B
$375K 0.14%
11,474
COO icon
175
Cooper Companies
COO
$13.9B
$371K 0.14%
5,212
-62
5 6
7
8 9