TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
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
$33.8B
$274K 0.09%
3,000
MCD icon
202
McDonald's
MCD
$227B
$273K 0.09%
899
CL icon
203
Colgate-Palmolive
CL
$64B
$270K 0.09%
3,376
-2,693
EFA icon
204
iShares MSCI EAFE ETF
EFA
$70.4B
$254K 0.08%
2,715
APP icon
205
Applovin
APP
$228B
$241K 0.08%
+335
VOO icon
206
Vanguard S&P 500 ETF
VOO
$820B
$220K 0.07%
360
-366
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$217K 0.07%
1,489
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$214K 0.07%
+4,725
CVX icon
209
Chevron
CVX
$300B
$201K 0.07%
+1,296
BHVN icon
210
Biohaven
BHVN
$1.5B
$191K 0.06%
12,726
-20
PAI
211
Western Asset Investment Grade Income Fund
PAI
$119M
$185K 0.06%
14,400
-846
TSI
212
TCW Strategic Income Fund
TSI
$235M
$176K 0.06%
35,844
-8,773
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
– –
-6,722
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.32B
– –
-14,001
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$566B
– –
-1,000
WK icon
216
Workiva
WK
$4.84B
– –
-3,428
RDDT icon
217
Reddit
RDDT
$41.4B
– –
-1,391
ACWI icon
218
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-2,610
ALSN icon
219
Allison Transmission
ALSN
$8.27B
– –
-4,448
ANSS
220
DELISTED
Ansys
ANSS
– –
-2,097
BILS icon
221
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,168
BMY icon
222
Bristol-Myers Squibb
BMY
$111B
– –
-4,555
DMBS icon
223
DoubleLine Mortgage ETF
DMBS
$658M
– –
-5,314
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-63,891
HXL icon
225
Hexcel
HXL
$5.87B
– –
-3,600
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