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
$272M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$666K
3
+$628K
4
DE icon
Deere & Co
DE
+$557K
5
ADI icon
Analog Devices
ADI
+$548K

Top Sells

1
+$6.03M
2
+$820K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$561K
5
CRM icon
Salesforce
CRM
+$496K

Sector Composition

1 Technology 21%
2 Financials 10.08%
3 Communication Services 9.18%
4 Healthcare 8.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
201
UL Solutions
ULS
$15.7B
$233K 0.09%
+3,202
KO icon
202
Coca-Cola
KO
$297B
$233K 0.09%
3,293
ARGX icon
203
argenx
ARGX
$50.5B
$225K 0.08%
408
+55
KVUE icon
204
Kenvue
KVUE
$27.3B
$219K 0.08%
10,460
-220
TSI
205
TCW Strategic Income Fund
TSI
$234M
$218K 0.08%
44,617
BILS icon
206
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$216K 0.08%
+2,168
BMY icon
207
Bristol-Myers Squibb
BMY
$92.9B
$211K 0.08%
4,555
SYY icon
208
Sysco
SYY
$35.7B
$210K 0.08%
2,779
RDDT icon
209
Reddit
RDDT
$36.4B
$209K 0.08%
+1,391
MEC icon
210
Mayville Engineering Co
MEC
$349M
$205K 0.08%
12,862
HXL icon
211
Hexcel
HXL
$5.65B
$203K 0.07%
3,600
-1,280
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$201K 0.07%
+1,489
PAI
213
Western Asset Investment Grade Income Fund
PAI
$119M
$198K 0.07%
15,246
BHVN icon
214
Biohaven
BHVN
$1.84B
$180K 0.07%
12,746
-1,229
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$9.97B
– –
-3,497
BRBR icon
216
BellRing Brands
BRBR
$3.8B
– –
-4,238
CUZ icon
217
Cousins Properties
CUZ
$4.32B
– –
-10,782
CVX icon
218
Chevron
CVX
$309B
– –
-1,296
EG icon
219
Everest Group
EG
$13B
– –
-778
HIG icon
220
Hartford Financial Services
HIG
$34.5B
– –
-2,365
IVV icon
221
iShares Core S&P 500 ETF
IVV
$675B
– –
-411
LKQ icon
222
LKQ Corp
LKQ
$8.02B
– –
-8,865
LRCX icon
223
Lam Research
LRCX
$202B
– –
-6,444
XYZ
224
Block Inc
XYZ
$45.1B
– –
-12,780
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