TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.29M | 0.89% |
+13,868
| New | +$1.29M |
|
27
RPM International
RPM
$16.1B
| $1.27M | 0.89% |
+16,173
| New | +$1.27M |
|
28
AbbVie
ABBV
$372B
| $1.25M | 0.87% |
+8,147
| New | +$1.25M |
|
29
Hubbell
HUBB
$22.9B
| $1.24M | 0.86% |
+6,924
| New | +$1.24M |
|
30
Zoetis
ZTS
$69.3B
| $1.22M | 0.85% |
+7,093
| New | +$1.22M |
|
31
JPMorgan Chase
JPM
$829B
| $1.17M | 0.82% |
+10,420
| New | +$1.17M |
|
32
CACI
CACI
$10.6B
| $1.15M | 0.8% |
+4,088
| New | +$1.15M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.77% |
+14,418
| New | +$1.11M |
|
34
Icon
ICLR
$13.8B
| $1.11M | 0.77% |
+5,116
| New | +$1.11M |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.76% |
+12,993
| New | +$1.09M |
|
36
Bank of America
BAC
$376B
| $1.09M | 0.76% |
+34,838
| New | +$1.09M |
|
37
TSMC
TSM
$1.2T
| $1.08M | 0.75% |
+13,175
| New | +$1.08M |
|
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.05M | 0.73% |
+44,130
| New | +$1.05M |
|
39
Mastercard
MA
$538B
| $1.01M | 0.7% |
+3,204
| New | +$1.01M |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.01M | 0.7% |
+5,730
| New | +$1.01M |
|
41
Simpson Manufacturing
SSD
$7.95B
| $982K | 0.68% |
+9,764
| New | +$982K |
|
42
Genpact
G
$7.9B
| $956K | 0.67% |
+22,560
| New | +$956K |
|
43
Comcast
CMCSA
$125B
| $948K | 0.66% |
+24,147
| New | +$948K |
|
44
iShares Global 100 ETF
IOO
$7.01B
| $947K | 0.66% |
+14,775
| New | +$947K |
|
45
Intercontinental Exchange
ICE
$101B
| $933K | 0.65% |
+9,924
| New | +$933K |
|
46
Wabtec
WAB
$33.1B
| $911K | 0.63% |
+11,102
| New | +$911K |
|
47
Ecolab
ECL
$78.6B
| $900K | 0.63% |
+5,853
| New | +$900K |
|
48
Invesco Preferred ETF
PGX
$3.85B
| $880K | 0.61% |
+71,324
| New | +$880K |
|
49
S&P Global
SPGI
$167B
| $875K | 0.61% |
+2,595
| New | +$875K |
|
50
Spotify
SPOT
$140B
| $870K | 0.61% |
+9,269
| New | +$870K |
|