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
ACGL icon
176
Arch Capital
ACGL
$31.8B
$354K 0.13%
3,883
-165
CRH icon
177
CRH
CRH
$78.6B
$346K 0.13%
3,759
-8,904
WCC icon
178
WESCO International
WCC
$12.3B
$345K 0.13%
+1,863
VRP icon
179
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$342K 0.13%
14,001
IBB icon
180
iShares Biotechnology ETF
IBB
$6.29B
$339K 0.12%
2,680
+302
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$23.3B
$336K 0.12%
2,610
-1,635
KWEB icon
182
KraneShares CSI China Internet ETF
KWEB
$9.24B
$333K 0.12%
9,709
SYK icon
183
Stryker
SYK
$141B
$332K 0.12%
838
-64
AMT icon
184
American Tower
AMT
$84B
$326K 0.12%
1,475
UNH icon
185
UnitedHealth
UNH
$312B
$315K 0.12%
1,009
-1,798
GILD icon
186
Gilead Sciences
GILD
$147B
$313K 0.12%
2,822
-21
BABA icon
187
Alibaba
BABA
$415B
$307K 0.11%
2,704
-169
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$554B
$304K 0.11%
+1,000
SPIP icon
189
SPDR Portfolio TIPS ETF
SPIP
$984M
$284K 0.1%
10,917
+2,963
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$22B
$273K 0.1%
3,348
TOTL icon
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$270K 0.1%
+6,722
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.3B
$267K 0.1%
3,000
MCD icon
193
McDonald's
MCD
$216B
$263K 0.1%
899
MTD icon
194
Mettler-Toledo International
MTD
$28.4B
$262K 0.1%
+223
DMBS icon
195
DoubleLine Mortgage ETF
DMBS
$531M
$261K 0.1%
+5,314
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$243K 0.09%
+5,088
EFA icon
197
iShares MSCI EAFE ETF
EFA
$68.3B
$243K 0.09%
2,715
MNDY icon
198
monday.com
MNDY
$10.3B
$242K 0.09%
+769
WK icon
199
Workiva
WK
$4.85B
$235K 0.09%
3,428
-1,715
BE icon
200
Bloom Energy
BE
$30.2B
$234K 0.09%
+9,763
5 6 7
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