TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$136B
| – | – |
-23,137
| Closed | -$648K |
|
227
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| – | – |
-6,358
| Closed | -$298K |
|
228
Sysco
SYY
$38.5B
| – | – |
-6,817
| Closed | -$487K |
|