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
$306M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3.59M
3
+$1.29M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$837K

Top Sells

1
+$1.57M
2
+$1.47M
3
+$737K
4
NVO icon
Novo Nordisk
NVO
+$556K
5
ACN icon
Accenture
ACN
+$471K

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
$36.1B
$274K 0.09%
3,000
MCD icon
202
McDonald's
MCD
$232B
$273K 0.09%
899
CL icon
203
Colgate-Palmolive
CL
$72.1B
$270K 0.09%
3,376
-2,693
EFA icon
204
iShares MSCI EAFE ETF
EFA
$72.6B
$254K 0.08%
2,715
APP icon
205
Applovin
APP
$155B
$241K 0.08%
+335
VOO icon
206
Vanguard S&P 500 ETF
VOO
$853B
$220K 0.07%
360
-366
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$217K 0.07%
1,489
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$214K 0.07%
+4,725
CVX icon
209
Chevron
CVX
$392B
$201K 0.07%
+1,296
BHVN icon
210
Biohaven
BHVN
$1.43B
$191K 0.06%
12,726
-20
PAI
211
Western Asset Investment Grade Income Fund
PAI
$117M
$185K 0.06%
14,400
-846
TSI
212
TCW Strategic Income Fund
TSI
$220M
$176K 0.06%
35,844
-8,773
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$28.1B
– –
-2,610
ALSN icon
214
Allison Transmission
ALSN
$9.46B
– –
-4,448
ANSS
215
DELISTED
Ansys
ANSS
– –
-2,097
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
– –
-2,168
BMY icon
217
Bristol-Myers Squibb
BMY
$122B
– –
-4,555
DMBS icon
218
DoubleLine Mortgage ETF
DMBS
$700M
– –
-5,314
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-63,891
HXL icon
220
Hexcel
HXL
$6.14B
– –
-3,600
JD icon
221
JD.com
JD
$39.1B
– –
-11,474
KO icon
222
Coca-Cola
KO
$334B
– –
-3,293
KVUE icon
223
Kenvue
KVUE
$34.1B
– –
-10,460
MEC icon
224
Mayville Engineering Co
MEC
$350M
– –
-12,862
MNDY icon
225
monday.com
MNDY
$3.88B
– –
-769
6 7 8
9
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