TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$7.11M
2
+$2.09M
3
+$1.3M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$1.03M
5
SNPS icon
Synopsys
SNPS
+$914K

Top Sells

1
+$1.47M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$446K

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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$34.8B
$274K 0.09%
3,000
MCD icon
202
McDonald's
MCD
$225B
$273K 0.09%
899
CL icon
203
Colgate-Palmolive
CL
$68.7B
$270K 0.09%
3,376
-2,693
EFA icon
204
iShares MSCI EAFE ETF
EFA
$74.3B
$254K 0.08%
2,715
APP icon
205
Applovin
APP
$192B
$241K 0.08%
+335
VOO icon
206
Vanguard S&P 500 ETF
VOO
$851B
$220K 0.07%
360
-366
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$217K 0.07%
1,489
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$214K 0.07%
+4,725
CVX icon
209
Chevron
CVX
$342B
$201K 0.07%
+1,296
BHVN icon
210
Biohaven
BHVN
$1.61B
$191K 0.06%
12,726
-20
PAI
211
Western Asset Investment Grade Income Fund
PAI
$121M
$185K 0.06%
14,400
-846
TSI
212
TCW Strategic Income Fund
TSI
$232M
$176K 0.06%
35,844
-8,773
RDDT icon
213
Reddit
RDDT
$36B
– –
-1,391
WK icon
214
Workiva
WK
$4.28B
– –
-3,428
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$580B
– –
-1,000
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$2.39B
– –
-14,001
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,722
SYY icon
218
Sysco
SYY
$40.3B
– –
-2,779
QLTA icon
219
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
– –
-5,088
PTC icon
220
PTC
PTC
$18.3B
– –
-2,369
NVO icon
221
Novo Nordisk
NVO
$264B
– –
-8,054
MNDY icon
222
monday.com
MNDY
$5.96B
– –
-769
MEC icon
223
Mayville Engineering Co
MEC
$399M
– –
-12,862
KVUE icon
224
Kenvue
KVUE
$33B
– –
-10,460
KO icon
225
Coca-Cola
KO
$316B
– –
-3,293
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