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 | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.67M | 0.98% |
31,055
+1,979
| +7% | +$170K |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $2.56M | 0.94% |
58,635
+3,546
| +6% | +$155K |
|
28
McKesson
MCK
$87.7B
| $2.38M | 0.87% |
3,242
-66
| -2% | -$48.4K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.24M | 0.83% |
3,963
-32
| -0.8% | -$18.1K |
|
30
Thermo Fisher Scientific
TMO
$181B
| $2.15M | 0.79% |
5,312
+94
| +2% | +$38.1K |
|
31
IBM
IBM
$240B
| $2.12M | 0.78% |
7,207
+134
| +2% | +$39.5K |
|
32
Mastercard
MA
$528B
| $2.06M | 0.76% |
3,670
+46
| +1% | +$25.9K |
|
33
NVIDIA
NVDA
$4.27T
| $2.06M | 0.76% |
13,028
+1,466
| +13% | +$232K |
|
34
Tapestry
TPR
$23B
| $2.04M | 0.75% |
23,250
-1,204
| -5% | -$106K |
|
35
Invesco Preferred ETF
PGX
$4B
| $2.04M | 0.75% |
183,385
+5,159
| +3% | +$57.4K |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.96B
| $1.94M | 0.71% |
29,370
+1,838
| +7% | +$122K |
|
37
American Express
AXP
$228B
| $1.85M | 0.68% |
5,797
+125
| +2% | +$39.9K |
|
38
Walt Disney
DIS
$208B
| $1.84M | 0.68% |
14,824
+797
| +6% | +$98.8K |
|
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.83M | 0.67% |
35,672
+1,023
| +3% | +$52.6K |
|
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.83M | 0.67% |
62,560
+1,766
| +3% | +$51.6K |
|
41
UBS Group
UBS
$132B
| $1.82M | 0.67% |
53,878
+11,309
| +27% | +$383K |
|
42
Bank of America
BAC
$378B
| $1.8M | 0.66% |
38,055
+3,431
| +10% | +$162K |
|
43
CACI
CACI
$10.8B
| $1.74M | 0.64% |
3,659
-41
| -1% | -$19.5K |
|
44
Wabtec
WAB
$32.6B
| $1.72M | 0.63% |
8,233
+181
| +2% | +$37.9K |
|
45
Oracle
ORCL
$861B
| $1.68M | 0.62% |
7,675
-735
| -9% | -$161K |
|
46
Seagate
STX
$44.8B
| $1.63M | 0.6% |
11,322
-577
| -5% | -$83.3K |
|
47
Williams Companies
WMB
$71.7B
| $1.61M | 0.59% |
25,592
-2,520
| -9% | -$158K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $1.6M | 0.59% |
21,929
+973
| +5% | +$70.9K |
|
49
Ecolab
ECL
$77.1B
| $1.57M | 0.58% |
5,833
-152
| -3% | -$41K |
|
50
iShares Global 100 ETF
IOO
$7.21B
| $1.56M | 0.57% |
14,460
+847
| +6% | +$91.3K |
|