TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Holding
217
Top Buys
| 1 | +$1.66M | |
| 2 | +$970K | |
| 3 | +$918K | |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$875K | |
| 3 | +$772K | |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
201
TCW Strategic Income Fund
TSI
$235M
| $217K | 0.09% |
44,617
+5,240
|
|
||
202
Chevron
CVX
$318B
| $217K | 0.09% |
1,296
-137
|
|
||
203
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
| $210K | 0.08% |
+7,954
|
|
||
204
argenx
ARGX
$50.4B
| $209K | 0.08% |
+353
|
|
||
205
Sysco
SYY
$35.6B
| $209K | 0.08% |
+2,779
|
|
||
|
PAI
206
Western Asset Investment Grade Income Fund
PAI
$120M
| $196K | 0.08% |
15,246
+290
|
|
||
207
Mayville Engineering Co
MEC
$362M
| $173K | 0.07% |
+12,862
|
|
||
208
Nike
NKE
$95.5B
| – | – |
-4,204
|
|
||
|
209
Ball Corp
BALL
$12.8B
| – | – |
-11,426
|
|
||
210
Bloom Energy
BE
$31.3B
| – | – |
-9,503
|
|
||
211
Illumina
ILMN
$19B
| – | – |
-1,610
|
|
||
212
iShares S&P 100 ETF
OEF
$27.9B
| – | – |
-789
|
|
||
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-84,843
|
|
||
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-5,290
|
|
||
215
Veralto
VLTO
$24.5B
| – | – |
-5,327
|
|
||
216
Reddit
RDDT
$39.6B
| – | – |
-1,457
|
|
||
|
INSI
217
DELISTED
Insight Select Income Fund
INSI
| – | – |
-15,351
|
|