TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $1.35M | 0.9% |
30,813
+2,113
| +7% | +$92.4K |
|
27
Hubbell
HUBB
$23.2B
| $1.34M | 0.89% |
5,991
-933
| -13% | -$208K |
|
28
Invesco Preferred ETF
PGX
$3.99B
| $1.34M | 0.89% |
112,394
+41,070
| +58% | +$488K |
|
29
JPMorgan Chase
JPM
$844B
| $1.32M | 0.88% |
12,632
+2,212
| +21% | +$231K |
|
30
IBM
IBM
$236B
| $1.29M | 0.86% |
10,865
-48
| -0.4% | -$5.7K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.86% |
+17,113
| New | +$1.28M |
|
32
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.23M | 0.82% |
15,301
+2,308
| +18% | +$185K |
|
33
Tapestry
TPR
$22.2B
| $1.2M | 0.81% |
42,336
-3,046
| -7% | -$86.6K |
|
34
Bristol-Myers Squibb
BMY
$94B
| $1.2M | 0.8% |
16,897
+2,479
| +17% | +$176K |
|
35
UnitedHealth
UNH
$319B
| $1.18M | 0.79% |
2,324
+719
| +45% | +$364K |
|
36
Zoetis
ZTS
$65.7B
| $1.14M | 0.76% |
7,708
+615
| +9% | +$91.2K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.1M | 0.74% |
6,443
+713
| +12% | +$122K |
|
38
Bank of America
BAC
$375B
| $1.1M | 0.73% |
36,280
+1,442
| +4% | +$43.6K |
|
39
iShares Global 100 ETF
IOO
$7.17B
| $1.09M | 0.73% |
18,230
+3,455
| +23% | +$206K |
|
40
EPAM Systems
EPAM
$8.69B
| $1.02M | 0.68% |
2,828
| – | – |
|
41
RPM International
RPM
$16.2B
| $1.01M | 0.68% |
12,154
-4,019
| -25% | -$335K |
|
42
Icon
ICLR
$13.6B
| $1.01M | 0.68% |
5,507
+391
| +8% | +$71.9K |
|
43
Genpact
G
$7.41B
| $987K | 0.66% |
22,560
| – | – |
|
|
44
iShares TIPS Bond ETF
TIP
$14B
| $969K | 0.65% |
+9,235
| New | +$969K |
|
45
CACI
CACI
$10.9B
| $960K | 0.64% |
3,676
-412
| -10% | -$108K |
|
46
Chubb
CB
$111B
| $957K | 0.64% |
5,263
+899
| +21% | +$163K |
|
47
Lowe's Companies
LOW
$152B
| $921K | 0.62% |
4,903
-51
| -1% | -$9.58K |
|
48
Mastercard
MA
$525B
| $912K | 0.61% |
3,207
+3
| +0.1% | +$853 |
|
49
CF Industries
CF
$13.9B
| $897K | 0.6% |
9,316
-600
| -6% | -$57.8K |
|
50
Citigroup
C
$183B
| $893K | 0.6% |
21,425
+4,059
| +23% | +$169K |
|