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
JD icon
151
JD.com
JD
$46.9B
$472K 0.19%
11,474
LRCX icon
152
Lam Research
LRCX
$198B
$468K 0.19%
6,444
-470
KMB icon
153
Kimberly-Clark
KMB
$39.7B
$456K 0.18%
3,205
+263
MET icon
154
MetLife
MET
$53.1B
$451K 0.18%
5,613
+159
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$446K 0.18%
4,500
SNPS icon
156
Synopsys
SNPS
$84.3B
$446K 0.18%
1,039
+12
COO icon
157
Cooper Companies
COO
$13.9B
$445K 0.18%
5,274
+415
ALSN icon
158
Allison Transmission
ALSN
$6.87B
$440K 0.18%
4,596
-1,018
RRX icon
159
Regal Rexnord
RRX
$9.35B
$434K 0.17%
3,816
+812
MDB icon
160
MongoDB
MDB
$29.3B
$431K 0.17%
2,457
-816
CSCO icon
161
Cisco
CSCO
$288B
$418K 0.17%
6,768
+49
UNP icon
162
Union Pacific
UNP
$131B
$402K 0.16%
1,700
TDY icon
163
Teledyne Technologies
TDY
$24.7B
$400K 0.16%
804
FLS icon
164
Flowserve
FLS
$8.93B
$397K 0.16%
+8,155
WK icon
165
Workiva
WK
$4.76B
$390K 0.16%
5,143
-685
ACGL icon
166
Arch Capital
ACGL
$31.7B
$389K 0.16%
4,048
-716
BABA icon
167
Alibaba
BABA
$407B
$380K 0.15%
+2,873
LKQ icon
168
LKQ Corp
LKQ
$8.18B
$377K 0.15%
8,865
+116
NVT icon
169
nVent Electric
NVT
$18.4B
$375K 0.15%
7,163
-16,684
CHWY icon
170
Chewy
CHWY
$14B
$352K 0.14%
10,823
+1,925
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$349K 0.14%
9,585
-622
PYPL icon
172
PayPal
PYPL
$64.8B
$340K 0.14%
5,211
+204
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$339K 0.14%
14,001
+150
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$9.18B
$339K 0.14%
+9,709
GNRC icon
175
Generac Holdings
GNRC
$9.86B
$338K 0.13%
2,668
+178
5 6
7
8 9