TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.24%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.54M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.44M | 0.86% |
10,948
-1,682
| -13% | -$222K |
|
27
Mastercard
MA
$525B
| $1.39M | 0.83% |
4,045
+838
| +26% | +$289K |
|
28
Hubbell
HUBB
$23.2B
| $1.39M | 0.83% |
5,909
-82
| -1% | -$19.2K |
|
29
CVS Health
CVS
$95.1B
| $1.37M | 0.82% |
14,711
+345
| +2% | +$32.2K |
|
30
CACI
CACI
$10.9B
| $1.32M | 0.79% |
4,456
+780
| +21% | +$232K |
|
31
Bank of America
BAC
$375B
| $1.31M | 0.79% |
39,688
+3,408
| +9% | +$113K |
|
32
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.28M | 0.77% |
6,679
+2,815
| +73% | +$539K |
|
33
Chubb
CB
$111B
| $1.27M | 0.76% |
5,743
+480
| +9% | +$106K |
|
34
Genpact
G
$7.41B
| $1.26M | 0.75% |
27,410
+4,850
| +21% | +$222K |
|
35
UnitedHealth
UNH
$319B
| $1.25M | 0.75% |
2,354
+30
| +1% | +$15.9K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $1.22M | 0.73% |
16,962
+65
| +0.4% | +$4.68K |
|
37
Citigroup
C
$183B
| $1.21M | 0.72% |
26,677
+5,252
| +25% | +$237K |
|
|
38
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $1.19M | 0.71% |
+43,811
| New | +$1.19M |
|
39
RPM International
RPM
$16.2B
| $1.16M | 0.69% |
11,895
-259
| -2% | -$25.2K |
|
40
Icon
ICLR
$13.6B
| $1.12M | 0.67% |
5,820
+313
| +6% | +$60.1K |
|
41
Intercontinental Exchange
ICE
$99.6B
| $1.1M | 0.66% |
10,856
+1,039
| +11% | +$105K |
|
42
Vanguard Information Technology ETF
VGT
$103B
| $1.1M | 0.66% |
3,434
-1,476
| -30% | -$471K |
|
43
Williams Companies
WMB
$71.8B
| $1.07M | 0.64% |
32,463
+2,530
| +8% | +$83.3K |
|
44
EPAM Systems
EPAM
$8.69B
| $1.06M | 0.63% |
3,258
+430
| +15% | +$140K |
|
45
S&P Global
SPGI
$166B
| $1.05M | 0.63% |
3,185
+590
| +23% | +$195K |
|
46
American Express
AXP
$226B
| $1.05M | 0.63% |
7,143
+1,029
| +17% | +$151K |
|
47
Zoetis
ZTS
$65.7B
| $1.04M | 0.63% |
7,113
-595
| -8% | -$87.4K |
|
48
Accenture
ACN
$149B
| $1.04M | 0.62% |
3,878
+1,352
| +54% | +$361K |
|
49
TSMC
TSM
$1.35T
| $1.02M | 0.61% |
13,748
+850
| +7% | +$63.3K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1M | 0.6% |
37,820
+4,283
| +13% | +$113K |
|