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
BHVN icon
176
Biohaven
BHVN
$1.82B
$336K 0.13%
13,975
+544
SYK icon
177
Stryker
SYK
$136B
$336K 0.13%
902
FERG icon
178
Ferguson
FERG
$49.9B
$328K 0.13%
2,044
+31
AMT icon
179
American Tower
AMT
$83.8B
$321K 0.13%
1,475
+196
GILD icon
180
Gilead Sciences
GILD
$149B
$319K 0.13%
2,843
-2,025
CUZ icon
181
Cousins Properties
CUZ
$4.36B
$318K 0.13%
10,782
-3,460
GDXJ icon
182
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$317K 0.13%
+5,544
BRBR icon
183
BellRing Brands
BRBR
$3.8B
$316K 0.13%
4,238
-249
USFD icon
184
US Foods
USFD
$16.4B
$315K 0.13%
+4,808
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$306K 0.12%
10,758
-487
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.93B
$305K 0.12%
2,700
-214
IBB icon
187
iShares Biotechnology ETF
IBB
$6.38B
$304K 0.12%
2,378
-174
HIG icon
188
Hartford Financial Services
HIG
$34.7B
$293K 0.12%
2,365
-1,045
EG icon
189
Everest Group
EG
$13.2B
$283K 0.11%
778
-896
MCD icon
190
McDonald's
MCD
$213B
$281K 0.11%
899
+9
BMY icon
191
Bristol-Myers Squibb
BMY
$93.8B
$278K 0.11%
4,555
-5,577
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.4B
$272K 0.11%
3,000
HXL icon
193
Hexcel
HXL
$5.68B
$267K 0.11%
4,880
-4,766
XLU icon
194
Utilities Select Sector SPDR Fund
XLU
$21.9B
$264K 0.11%
3,348
KVUE icon
195
Kenvue
KVUE
$27.6B
$256K 0.1%
10,680
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$10.3B
$247K 0.1%
3,497
+47
KO icon
197
Coca-Cola
KO
$296B
$236K 0.09%
3,293
-902
LIN icon
198
Linde
LIN
$196B
$231K 0.09%
+497
IVV icon
199
iShares Core S&P 500 ETF
IVV
$677B
$231K 0.09%
+411
EFA icon
200
iShares MSCI EAFE ETF
EFA
$68.1B
$222K 0.09%
2,715
5 6 7
8
9