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
$251M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$970K
3
+$918K
4
BUD icon
AB InBev
BUD
+$716K
5
FLUT icon
Flutter Entertainment
FLUT
+$655K

Top Sells

1
+$2.06M
2
+$875K
3
+$772K
4
SPOT icon
Spotify
SPOT
+$678K
5
BALL icon
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
MSFT icon
1
Microsoft
MSFT
$3.85T
$10.8M 4.29%
28,664
-1,107
AAPL icon
2
Apple
AAPL
$4T
$8.76M 3.5%
39,449
-2,267
PRCT icon
3
Procept Biorobotics
PRCT
$1.89B
$6.9M 2.75%
118,436
ASML icon
4
ASML
ASML
$411B
$5.75M 2.3%
8,759
+969
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$5.72M 2.28%
10,551
-850
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$26.4B
$5.02M 2%
39,480
-135
JPM icon
7
JPMorgan Chase
JPM
$847B
$4.62M 1.84%
18,820
-1,128
AMZN icon
8
Amazon
AMZN
$2.61T
$4.61M 1.84%
24,229
+463
TMUS icon
9
T-Mobile US
TMUS
$235B
$4.46M 1.78%
16,731
-1,310
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
$4.42M 1.77%
28,611
-3,488
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.2M 1.67%
51,317
+4,716
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.17M 1.67%
79,482
+7,262
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.17M 1.66%
125,429
+11,673
CRM icon
14
Salesforce
CRM
$248B
$3.14M 1.25%
11,714
-491
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$3.12M 1.24%
5,407
+192
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.03M 1.21%
5,692
+5
HD icon
17
Home Depot
HD
$378B
$3M 1.2%
8,199
+194
TSM icon
18
TSMC
TSM
$1.56T
$2.94M 1.17%
17,702
-3,599
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.87M 1.14%
29,751
-8,007
VFH icon
20
Vanguard Financials ETF
VFH
$12.6B
$2.87M 1.14%
24,006
+7,685
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$2.79M 1.11%
17,865
+1,491
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.69M 1.07%
30,495
-1,657
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$3.97B
$2.65M 1.06%
29,076
-3,408
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.6M 1.04%
5,218
+322
SPOT icon
25
Spotify
SPOT
$135B
$2.58M 1.03%
4,697
-1,233
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