TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+11.87%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$703K |
| 2 |
Linde
LIN
|
+$666K |
| 3 |
Palo Alto Networks
PANW
|
+$628K |
| 4 |
Deere & Co
DE
|
+$557K |
| 5 |
Analog Devices
ADI
|
+$548K |
Top Sells
| 1 |
ASML
ASML
|
+$6.03M |
| 2 |
CRH
CRH
|
+$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$694K |
| 4 |
UnitedHealth
UNH
|
+$561K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $14.1M | 5.17% |
28,280
-384
| -1% | -$191K |
|
2
Apple
AAPL
$3.47T
| $7.95M | 2.92% |
38,750
-699
| -2% | -$143K |
|
3
Vanguard Information Technology ETF
VGT
$103B
| $7.48M | 2.75% |
11,270
+719
| +7% | +$477K |
|
4
Procept Biorobotics
PRCT
$2.07B
| $6.82M | 2.51% |
118,436
| – | – |
|
5
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $6.32M | 2.32% |
42,000
+2,520
| +6% | +$379K |
|
6
Amazon
AMZN
$2.43T
| $5.78M | 2.12% |
26,328
+2,099
| +9% | +$461K |
|
7
JPMorgan Chase
JPM
$844B
| $5.1M | 1.88% |
17,591
-1,229
| -7% | -$356K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.97M | 1.83% |
28,212
-399
| -1% | -$70.3K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.38M | 1.61% |
52,824
+1,507
| +3% | +$125K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.36M | 1.6% |
81,836
+2,354
| +3% | +$125K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.34M | 1.59% |
129,143
+3,714
| +3% | +$125K |
|
12
TSMC
TSM
$1.35T
| $3.93M | 1.44% |
17,350
-352
| -2% | -$79.7K |
|
13
T-Mobile US
TMUS
$272B
| $3.93M | 1.44% |
16,487
-244
| -1% | -$58.1K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $3.84M | 1.41% |
5,201
-206
| -4% | -$152K |
|
15
Spotify
SPOT
$143B
| $3.57M | 1.31% |
4,652
-45
| -1% | -$34.5K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.44M | 1.27% |
31,724
+1,973
| +7% | +$214K |
|
17
Vanguard Financials ETF
VFH
$12.9B
| $3.27M | 1.2% |
25,699
+1,693
| +7% | +$216K |
|
18
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.25M | 1.2% |
32,653
+2,158
| +7% | +$215K |
|
19
Broadcom
AVGO
$1.7T
| $3.22M | 1.18% |
11,691
-724
| -6% | -$200K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $3.06M | 1.12% |
17,224
-641
| -4% | -$114K |
|
21
Home Depot
HD
$421B
| $3.01M | 1.11% |
8,209
+10
| +0.1% | +$3.67K |
|
|
22
Deere & Co
DE
$127B
| $2.99M | 1.1% |
5,873
+1,095
| +23% | +$557K |
|
|
23
Netflix
NFLX
$505B
| $2.89M | 1.06% |
2,157
+525
| +32% | +$703K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 1.02% |
5,692
| – | – |
|
|
25
Salesforce
CRM
$231B
| $2.7M | 0.99% |
9,896
-1,818
| -16% | -$496K |
|