TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$341B
| $1.99M | 0.87% |
2,059
-233
| -10% | -$225K |
|
27
Mastercard
MA
$527B
| $1.92M | 0.84% |
4,028
+107
| +3% | +$51.1K |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.92M | 0.84% |
19,036
-3,187
| -14% | -$321K |
|
29
Spotify
SPOT
$145B
| $1.87M | 0.82% |
7,093
-303
| -4% | -$80K |
|
30
Deere & Co
DE
$127B
| $1.81M | 0.79% |
4,412
-7
| -0.2% | -$2.88K |
|
31
CVS Health
CVS
$93.2B
| $1.76M | 0.77% |
22,014
+153
| +0.7% | +$12.2K |
|
32
Williams-Sonoma
WSM
$24.5B
| $1.73M | 0.76% |
10,924
-1,848
| -14% | -$293K |
|
33
Tapestry
TPR
$22.9B
| $1.67M | 0.73% |
35,638
-627
| -2% | -$29.5K |
|
34
Becton Dickinson
BDX
$53.2B
| $1.65M | 0.72% |
6,742
-270
| -4% | -$66.2K |
|
35
American Express
AXP
$228B
| $1.61M | 0.7% |
7,152
+1
| +0% | +$225 |
|
36
CACI
CACI
$10.9B
| $1.6M | 0.7% |
4,273
| – | – |
|
37
Chubb
CB
$109B
| $1.57M | 0.68% |
6,059
-376
| -6% | -$97.4K |
|
38
Ecolab
ECL
$76.8B
| $1.57M | 0.68% |
6,788
+8
| +0.1% | +$1.85K |
|
39
Eaton
ETN
$146B
| $1.53M | 0.67% |
4,896
| – | – |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.53M | 0.67% |
38,322
-2,030
| -5% | -$80.8K |
|
41
Accenture
ACN
$148B
| $1.51M | 0.66% |
4,369
+147
| +3% | +$50.9K |
|
42
Broadcom
AVGO
$1.72T
| $1.5M | 0.65% |
11,290
+4,540
| +67% | +$602K |
|
43
Booking.com
BKNG
$180B
| $1.48M | 0.65% |
409
-26
| -6% | -$94.3K |
|
|
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.46M | 0.63% |
48,917
-32,371
| -40% | -$964K |
|
45
Walt Disney
DIS
$208B
| $1.46M | 0.63% |
11,892
+68
| +0.6% | +$8.32K |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.44M | 0.63% |
27,926
+22,219
| +389% | +$1.15M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.44M | 0.63% |
21,812
-4,168
| -16% | -$275K |
|
48
nVent Electric
NVT
$15.5B
| $1.43M | 0.62% |
19,003
-634
| -3% | -$47.8K |
|
49
Simpson Manufacturing
SSD
$7.84B
| $1.42M | 0.62% |
6,899
-1,090
| -14% | -$224K |
|
50
Seagate
STX
$45B
| $1.41M | 0.61% |
15,126
-592
| -4% | -$55.1K |
|