TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.77M | 0.82% |
4,419
-362
| -8% | -$145K |
|
27
ASML
ASML
$320B
| $1.73M | 0.81% |
2,292
-12
| -0.5% | -$9.06K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.73M | 0.81% |
33,694
-49
| -0.1% | -$2.51K |
|
29
CVS Health
CVS
$95.1B
| $1.73M | 0.8% |
21,861
+1,419
| +7% | +$112K |
|
|
30
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.7M | 0.79% |
+23,377
| New | +$1.7M |
|
31
Becton Dickinson
BDX
$53.6B
| $1.69M | 0.79% |
7,012
-312
| -4% | -$75.3K |
|
32
Mastercard
MA
$525B
| $1.65M | 0.77% |
3,921
| – | – |
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.63M | 0.76% |
25,980
-41,740
| -62% | -$2.62M |
|
34
Simpson Manufacturing
SSD
$7.86B
| $1.58M | 0.74% |
7,989
-50
| -0.6% | -$9.9K |
|
35
Booking.com
BKNG
$177B
| $1.54M | 0.72% |
435
-30
| -6% | -$106K |
|
|
36
CRH
CRH
$76.1B
| $1.5M | 0.7% |
+21,668
| New | +$1.5M |
|
37
Accenture
ACN
$149B
| $1.48M | 0.69% |
4,222
+29
| +0.7% | +$10.2K |
|
38
Chubb
CB
$111B
| $1.45M | 0.68% |
6,435
+35
| +0.5% | +$7.91K |
|
|
39
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.39M | 0.65% |
+40,352
| New | +$1.39M |
|
40
Zoetis
ZTS
$65.7B
| $1.39M | 0.65% |
7,042
+56
| +0.8% | +$11.1K |
|
41
Spotify
SPOT
$143B
| $1.39M | 0.65% |
7,396
-172
| -2% | -$32.3K |
|
42
CACI
CACI
$10.9B
| $1.37M | 0.64% |
4,273
| – | – |
|
43
S&P Global
SPGI
$166B
| $1.34M | 0.63% |
3,100
| – | – |
|
44
Ecolab
ECL
$77.3B
| $1.34M | 0.63% |
6,780
+59
| +0.9% | +$11.7K |
|
45
Seagate
STX
$41.7B
| $1.34M | 0.63% |
15,718
-690
| -4% | -$58.9K |
|
46
American Express
AXP
$226B
| $1.32M | 0.62% |
7,151
| – | – |
|
47
Tapestry
TPR
$22.2B
| $1.32M | 0.61% |
36,265
-494
| -1% | -$17.9K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $1.3M | 0.61% |
3,685
+215
| +6% | +$76.1K |
|
49
Williams-Sonoma
WSM
$24B
| $1.29M | 0.6% |
12,772
+724
| +6% | +$73K |
|
50
UnitedHealth
UNH
$319B
| $1.25M | 0.58% |
2,379
-295
| -11% | -$155K |
|