TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22.9B
| $1.57M | 0.82% |
36,759
-602
| -2% | -$25.8K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.56M | 0.82% |
31,192
-1,581
| -5% | -$79.3K |
|
28
IBM
IBM
$239B
| $1.55M | 0.81% |
11,594
-4
| -0% | -$535 |
|
29
Mastercard
MA
$527B
| $1.54M | 0.81% |
3,924
-46
| -1% | -$18.1K |
|
30
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $1.49M | 0.78% |
15,298
+1,651
| +12% | +$161K |
|
31
Citigroup
C
$184B
| $1.47M | 0.77% |
31,873
+526
| +2% | +$24.2K |
|
32
CACI
CACI
$10.9B
| $1.45M | 0.76% |
4,262
+4
| +0.1% | +$1.36K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.44M | 0.75% |
7,406
+70
| +1% | +$13.6K |
|
34
Walt Disney
DIS
$208B
| $1.44M | 0.75% |
16,089
-3,403
| -17% | -$304K |
|
35
CVS Health
CVS
$93.2B
| $1.41M | 0.73% |
20,362
+4,514
| +28% | +$312K |
|
|
36
TE Connectivity
TEL
$62.4B
| $1.4M | 0.73% |
10,022
-3,510
| -26% | -$492K |
|
37
Accenture
ACN
$148B
| $1.29M | 0.68% |
4,193
+40
| +1% | +$12.3K |
|
38
UnitedHealth
UNH
$315B
| $1.28M | 0.67% |
2,669
+71
| +3% | +$34.1K |
|
39
Booking.com
BKNG
$180B
| $1.28M | 0.67% |
475
-14
| -3% | -$37.8K |
|
40
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
| $1.28M | 0.67% |
48,822
+619
| +1% | +$16.2K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.27M | 0.66% |
40,397
+390
| +1% | +$12.3K |
|
42
Ecolab
ECL
$76.8B
| $1.26M | 0.66% |
6,744
+61
| +0.9% | +$11.4K |
|
43
S&P Global
SPGI
$166B
| $1.25M | 0.65% |
3,126
-60
| -2% | -$24.1K |
|
44
American Express
AXP
$228B
| $1.24M | 0.65% |
7,128
-15
| -0.2% | -$2.61K |
|
45
Bristol-Myers Squibb
BMY
$94.3B
| $1.24M | 0.65% |
19,373
+746
| +4% | +$47.7K |
|
46
Hubbell
HUBB
$23.3B
| $1.23M | 0.64% |
3,719
| – | – |
|
47
Chubb
CB
$109B
| $1.23M | 0.64% |
6,400
+217
| +4% | +$41.8K |
|
48
Spotify
SPOT
$145B
| $1.21M | 0.63% |
7,521
-89
| -1% | -$14.3K |
|
49
Zoetis
ZTS
$64.8B
| $1.2M | 0.63% |
6,986
-127
| -2% | -$21.9K |
|
50
SiteOne Landscape Supply
SITE
$6.17B
| $1.15M | 0.6% |
6,900
| – | – |
|