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
VMI icon
176
Valmont Industries
VMI
$7.99B
$395K 0.12%
982
-47
MTD icon
177
Mettler-Toledo International
MTD
$24.5B
$375K 0.12%
269
-27
FLS icon
178
Flowserve
FLS
$9.56B
$358K 0.11%
5,153
-1,793
BABA icon
179
Alibaba
BABA
$326B
$353K 0.11%
2,409
-169
PYPL icon
180
PayPal
PYPL
$42.5B
$348K 0.11%
5,966
+268
CHWY icon
181
Chewy
CHWY
$10.5B
$345K 0.11%
10,440
-482
NVO icon
182
Novo Nordisk
NVO
$171B
$344K 0.11%
+6,716
ACGL icon
183
Arch Capital
ACGL
$33.6B
$329K 0.1%
3,426
-457
RRX icon
184
Regal Rexnord
RRX
$12.7B
$324K 0.1%
2,309
-124
GILD icon
185
Gilead Sciences
GILD
$179B
$321K 0.1%
2,614
-81
ULS icon
186
UL Solutions
ULS
$17.2B
$319K 0.1%
4,050
-190
AWK icon
187
American Water Works
AWK
$27B
$309K 0.1%
2,365
-114
VO icon
188
Vanguard Mid-Cap ETF
VO
$93.4B
$307K 0.1%
1,057
COO icon
189
Cooper Companies
COO
$14.1B
$305K 0.1%
3,722
-2,350
KWEB icon
190
KraneShares CSI China Internet ETF
KWEB
$6.72B
$303K 0.1%
8,907
-382
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$286K 0.09%
6,696
UNH icon
192
UnitedHealth
UNH
$261B
$283K 0.09%
857
EBND icon
193
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$276K 0.09%
12,937
-6,428
MCD icon
194
McDonald's
MCD
$232B
$275K 0.09%
899
SYK icon
195
Stryker
SYK
$134B
$268K 0.08%
763
-44
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.1B
$265K 0.08%
3,000
APP icon
197
Applovin
APP
$155B
$260K 0.08%
386
+51
ARGX icon
198
argenx
ARGX
$43.7B
$241K 0.08%
287
-90
ADBE icon
199
Adobe
ADBE
$104B
$239K 0.07%
712
-1,081
BN icon
200
Brookfield
BN
$89.1B
$230K 0.07%
+5,277
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8
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