TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+7.44%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.7M
(+8.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.14M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$852K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.19M |
| 3 |
Diamondback Energy
FANG
|
+$982K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$688K |
| 5 |
Hubbell
HUBB
|
+$533K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.3B
| $1.54M | 0.85% |
7,317
+1,497
| +26% | +$316K |
|
27
TSMC
TSM
$1.36T
| $1.51M | 0.83% |
16,212
+2,464
| +18% | +$229K |
|
28
Amazon
AMZN
$2.47T
| $1.5M | 0.83% |
14,556
-2,634
| -15% | -$272K |
|
29
IBM
IBM
$239B
| $1.5M | 0.83% |
11,598
-675
| -5% | -$87.4K |
|
30
Vanguard Information Technology ETF
VGT
$104B
| $1.5M | 0.83% |
3,895
+461
| +13% | +$178K |
|
31
Citigroup
C
$184B
| $1.47M | 0.81% |
31,347
+4,670
| +18% | +$219K |
|
32
Mastercard
MA
$527B
| $1.43M | 0.79% |
3,970
-75
| -2% | -$27K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.42M | 0.79% |
7,336
+657
| +10% | +$127K |
|
34
Booking.com
BKNG
$180B
| $1.3M | 0.72% |
489
+25
| +5% | +$66.3K |
|
35
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
| $1.3M | 0.72% |
48,203
+4,392
| +10% | +$118K |
|
36
Bristol-Myers Squibb
BMY
$94.3B
| $1.29M | 0.71% |
18,627
+1,665
| +10% | +$115K |
|
37
Genpact
G
$7.34B
| $1.25M | 0.69% |
27,458
+48
| +0.2% | +$2.19K |
|
38
CACI
CACI
$10.9B
| $1.25M | 0.69% |
4,258
-198
| -4% | -$58K |
|
39
UnitedHealth
UNH
$315B
| $1.23M | 0.68% |
2,598
+244
| +10% | +$115K |
|
|
40
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.21M | 0.67% |
+13,647
| New | +$1.21M |
|
41
Chubb
CB
$109B
| $1.2M | 0.66% |
6,183
+440
| +8% | +$85.4K |
|
42
Accenture
ACN
$148B
| $1.19M | 0.66% |
4,153
+275
| +7% | +$78.6K |
|
43
Zoetis
ZTS
$64.8B
| $1.18M | 0.65% |
7,113
| – | – |
|
44
CVS Health
CVS
$93.2B
| $1.18M | 0.65% |
15,848
+1,137
| +8% | +$84.5K |
|
45
American Express
AXP
$228B
| $1.16M | 0.64% |
7,143
| – | – |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.13M | 0.63% |
40,007
+2,187
| +6% | +$62K |
|
47
Ecolab
ECL
$76.8B
| $1.11M | 0.61% |
6,683
+365
| +6% | +$60.4K |
|
48
Prologis
PLD
$106B
| $1.09M | 0.6% |
8,730
+796
| +10% | +$99.3K |
|
49
S&P Global
SPGI
$166B
| $1.08M | 0.6% |
3,186
+1
| +0% | +$340 |
|
50
Pfizer
PFE
$136B
| $1.06M | 0.59% |
26,030
-5,116
| -16% | -$209K |
|