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
NOVT icon
151
Novanta
NOVT
$4.27B
$504K 0.17%
5,035
-72
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$499K 0.16%
5,443
EQIX icon
153
Equinix
EQIX
$74.8B
$493K 0.16%
630
-99
XOM icon
154
Exxon Mobil
XOM
$497B
$486K 0.16%
4,312
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$115B
$466K 0.15%
+6,340
POST icon
156
Post Holdings
POST
$5.15B
$464K 0.15%
4,320
MET icon
157
MetLife
MET
$54.4B
$463K 0.15%
5,622
-444
CSCO icon
158
Cisco
CSCO
$309B
$463K 0.15%
6,768
BABA icon
159
Alibaba
BABA
$358B
$461K 0.15%
2,578
-126
TDY icon
160
Teledyne Technologies
TDY
$24.1B
$461K 0.15%
786
-12
DNOW icon
161
DNOW Inc
DNOW
$2.61B
$458K 0.15%
30,044
INTC icon
162
Intel
INTC
$179B
$458K 0.15%
+13,637
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$451K 0.15%
4,500
GRID icon
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$445K 0.15%
2,946
-11
TRV icon
165
Travelers Companies
TRV
$64.8B
$444K 0.15%
1,589
-1,519
CLH icon
166
Clean Harbors
CLH
$12.9B
$442K 0.14%
+1,904
CHWY icon
167
Chewy
CHWY
$13.8B
$442K 0.14%
10,922
+314
PLD icon
168
Prologis
PLD
$121B
$436K 0.14%
3,803
-542
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$429K 0.14%
12,101
+26
SNDK
170
Sandisk
SNDK
$29.6B
$423K 0.14%
+3,766
COO icon
171
Cooper Companies
COO
$16B
$416K 0.14%
6,072
+860
EBND icon
172
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$414K 0.14%
+19,365
FERG icon
173
Ferguson
FERG
$45.2B
$413K 0.14%
1,837
-21
KMB icon
174
Kimberly-Clark
KMB
$34.1B
$411K 0.13%
3,302
AVDE icon
175
Avantis International Equity ETF
AVDE
$11.3B
$405K 0.13%
5,132
+20
5 6
7
8 9