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
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.59M
3
+$1.29M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$471K

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
UNP icon
176
Union Pacific
UNP
$158B
$402K 0.13%
1,700
VMI icon
177
Valmont Industries
VMI
$9.91B
$399K 0.13%
+1,029
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$398K 0.13%
15,122
+4,205
KWEB icon
179
KraneShares CSI China Internet ETF
KWEB
$6.48B
$390K 0.13%
9,289
-420
IBB icon
180
iShares Biotechnology ETF
IBB
$8.05B
$388K 0.13%
2,690
+10
PYPL icon
181
PayPal
PYPL
$45.4B
$382K 0.13%
5,698
+159
AMD icon
182
Advanced Micro Devices
AMD
$588B
$381K 0.12%
+2,356
WCC icon
183
WESCO International
WCC
$17.3B
$380K 0.12%
1,795
-68
FLS icon
184
Flowserve
FLS
$9.14B
$369K 0.12%
6,946
-1,657
MTD icon
185
Mettler-Toledo International
MTD
$25.7B
$363K 0.12%
296
+73
MRVL icon
186
Marvell Technology
MRVL
$144B
$361K 0.12%
+4,292
ACGL icon
187
Arch Capital
ACGL
$33.1B
$352K 0.12%
3,883
CNP icon
188
CenterPoint Energy
CNP
$28.4B
$351K 0.11%
+9,050
RRX icon
189
Regal Rexnord
RRX
$14.2B
$349K 0.11%
2,433
-1,342
AWK icon
190
American Water Works
AWK
$24.9B
$345K 0.11%
2,479
-2,232
ALAB icon
191
Astera Labs
ALAB
$34.7B
$340K 0.11%
+1,738
VO icon
192
Vanguard Mid-Cap ETF
VO
$24.8B
$310K 0.1%
+1,057
ULS icon
193
UL Solutions
ULS
$18.4B
$300K 0.1%
4,240
+1,038
GILD icon
194
Gilead Sciences
GILD
$163B
$299K 0.1%
2,695
-127
SYK icon
195
Stryker
SYK
$113B
$298K 0.1%
807
-31
UNH icon
196
UnitedHealth
UNH
$335B
$296K 0.1%
857
-152
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$292K 0.1%
6,696
AMT icon
198
American Tower
AMT
$84.6B
$284K 0.09%
1,475
LEN icon
199
Lennar Class A
LEN
$21.8B
$280K 0.09%
+2,220
ARGX icon
200
argenx
ARGX
$48.7B
$278K 0.09%
377
-31
6 7
8
9 10