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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$853B
$226K 0.07%
360
LEN icon
202
Lennar Class A
LEN
$24B
$226K 0.07%
2,196
-24
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$222K 0.07%
4,725
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$221K 0.07%
1,489
LLY icon
205
Eli Lilly
LLY
$831B
$206K 0.06%
+191
TSI
206
TCW Strategic Income Fund
TSI
$220M
$167K 0.05%
33,727
-2,117
AMGN icon
207
Amgen
AMGN
$195B
– –
-2,628
AMT icon
208
American Tower
AMT
$86.3B
– –
-1,475
BHVN icon
209
Biohaven
BHVN
$1.43B
– –
-12,726
CL icon
210
Colgate-Palmolive
CL
$72.1B
– –
-3,376
CVX icon
211
Chevron
CVX
$392B
– –
-1,296
DEO icon
212
Diageo
DEO
$42.7B
– –
-85,950
EFA icon
213
iShares MSCI EAFE ETF
EFA
$72.6B
– –
-2,715
KMB icon
214
Kimberly-Clark
KMB
$33.4B
– –
-3,302
ORCL icon
215
Oracle
ORCL
$445B
– –
-7,950
PAI
216
Western Asset Investment Grade Income Fund
PAI
$117M
– –
-14,400
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-15,122
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
– –
-20,527
TREX icon
219
Trex
TREX
$3.95B
– –
-10,110
FLUT icon
220
Flutter Entertainment
FLUT
$19.2B
– –
-2,956
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