TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $2.21M | 0.9% |
4,129
-5
| -0.1% | -$2.68K |
|
27
Icon
ICLR
$13.4B
| $2.18M | 0.89% |
7,011
+153
| +2% | +$47.6K |
|
28
nVent Electric
NVT
$15.6B
| $2.16M | 0.88% |
28,254
+9,251
| +49% | +$709K |
|
29
ASML
ASML
$337B
| $2.11M | 0.86% |
2,078
+19
| +0.9% | +$19.3K |
|
30
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $2.06M | 0.84% |
25,298
-694
| -3% | -$56.4K |
|
31
Invesco Preferred ETF
PGX
$4B
| $1.89M | 0.77% |
163,703
+109,382
| +201% | +$1.26M |
|
32
CACI
CACI
$10.9B
| $1.82M | 0.74% |
4,273
| – | – |
|
33
Mastercard
MA
$529B
| $1.82M | 0.74% |
4,148
+120
| +3% | +$52.5K |
|
34
Broadcom
AVGO
$1.7T
| $1.8M | 0.73% |
11,290
| – | – |
|
35
Deere & Co
DE
$126B
| $1.74M | 0.71% |
4,755
+343
| +8% | +$126K |
|
36
American Express
AXP
$229B
| $1.67M | 0.68% |
7,262
+110
| +2% | +$25.3K |
|
37
KLA
KLAC
$128B
| $1.6M | 0.65% |
1,971
-45
| -2% | -$36.6K |
|
38
Ecolab
ECL
$77.4B
| $1.59M | 0.65% |
6,765
-23
| -0.3% | -$5.4K |
|
39
Seagate
STX
$45.3B
| $1.56M | 0.64% |
15,120
-6
| -0% | -$620 |
|
40
Chubb
CB
$110B
| $1.55M | 0.63% |
6,112
+53
| +0.9% | +$13.5K |
|
41
Global X US Infrastructure Development ETF
PAVE
$9.47B
| $1.55M | 0.63% |
41,970
+3,648
| +10% | +$135K |
|
42
Tapestry
TPR
$23.2B
| $1.51M | 0.62% |
35,666
+28
| +0.1% | +$1.19K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $1.49M | 0.61% |
22,903
+1,091
| +5% | +$70.9K |
|
44
Wabtec
WAB
$32.7B
| $1.48M | 0.61% |
9,499
-62
| -0.6% | -$9.69K |
|
45
IBM
IBM
$238B
| $1.44M | 0.59% |
8,452
-2,608
| -24% | -$446K |
|
46
Williams Companies
WMB
$72.1B
| $1.44M | 0.59% |
34,110
+1,529
| +5% | +$64.7K |
|
47
Accenture
ACN
$148B
| $1.44M | 0.59% |
4,802
+433
| +10% | +$130K |
|
48
Williams-Sonoma
WSM
$24.3B
| $1.43M | 0.58% |
10,370
-554
| -5% | -$76.3K |
|
49
S&P Global
SPGI
$167B
| $1.42M | 0.58% |
3,226
+126
| +4% | +$55.6K |
|
50
Booking.com
BKNG
$179B
| $1.42M | 0.58% |
369
-40
| -10% | -$154K |
|