TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
+$2.17M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 3 |
ASML
ASML
|
+$916K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$693K |
| 5 |
Walmart
WMT
|
+$554K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.68M | 0.9% |
33,743
+2,551
| +8% | +$127K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.89% |
28,890
-5,677
| -16% | -$327K |
|
28
IBM
IBM
$236B
| $1.61M | 0.86% |
11,589
-5
| -0% | -$696 |
|
29
Mastercard
MA
$525B
| $1.54M | 0.83% |
3,921
-3
| -0.1% | -$1.18K |
|
30
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.51M | 0.81% |
15,961
+663
| +4% | +$62.9K |
|
31
Booking.com
BKNG
$177B
| $1.43M | 0.77% |
465
-10
| -2% | -$30.8K |
|
32
CVS Health
CVS
$95.1B
| $1.43M | 0.76% |
20,442
+80
| +0.4% | +$5.59K |
|
33
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.39M | 0.74% |
7,610
+204
| +3% | +$37.3K |
|
|
34
ASML
ASML
$320B
| $1.36M | 0.73% |
2,304
+1,548
| +205% | +$916K |
|
35
UnitedHealth
UNH
$319B
| $1.35M | 0.72% |
2,674
+5
| +0.2% | +$2.52K |
|
36
Chubb
CB
$111B
| $1.33M | 0.71% |
6,400
| – | – |
|
37
CACI
CACI
$10.9B
| $1.33M | 0.71% |
4,273
+11
| +0.3% | +$3.43K |
|
|
38
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $1.33M | 0.71% |
+44,272
| New | +$1.33M |
|
39
Comcast
CMCSA
$122B
| $1.29M | 0.69% |
29,188
+1,423
| +5% | +$63.1K |
|
40
Accenture
ACN
$149B
| $1.29M | 0.69% |
4,193
| – | – |
|
41
Zoetis
ZTS
$65.7B
| $1.22M | 0.65% |
6,986
| – | – |
|
42
Simpson Manufacturing
SSD
$7.86B
| $1.2M | 0.64% |
8,039
+8
| +0.1% | +$1.2K |
|
43
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $1.2M | 0.64% |
50,761
+1,939
| +4% | +$45.9K |
|
44
Spotify
SPOT
$143B
| $1.17M | 0.63% |
7,568
+47
| +0.6% | +$7.27K |
|
45
Ecolab
ECL
$77.3B
| $1.14M | 0.61% |
6,721
-23
| -0.3% | -$3.9K |
|
46
SiteOne Landscape Supply
SITE
$6.23B
| $1.12M | 0.6% |
6,946
+46
| +0.7% | +$7.45K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $1.12M | 0.6% |
19,373
| – | – |
|
48
S&P Global
SPGI
$166B
| $1.12M | 0.6% |
3,100
-26
| -0.8% | -$9.42K |
|
49
Williams Companies
WMB
$71.8B
| $1.11M | 0.59% |
32,912
| – | – |
|
50
Seagate
STX
$41.7B
| $1.08M | 0.58% |
16,408
-10
| -0.1% | -$660 |
|