TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.71T
| $2.16M | 0.83% |
12,524
+1,234
| +11% | +$213K |
|
27
nVent Electric
NVT
$15.6B
| $2.15M | 0.82% |
30,576
+2,322
| +8% | +$163K |
|
28
Merck
MRK
$204B
| $2.01M | 0.77% |
17,731
-2,371
| -12% | -$269K |
|
|
29
CRH
CRH
$76.2B
| $2.01M | 0.77% |
+21,668
| New | +$2.01M |
|
30
UnitedHealth
UNH
$317B
| $2M | 0.76% |
3,417
+823
| +32% | +$481K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.47B
| $1.99M | 0.76% |
48,264
+6,294
| +15% | +$259K |
|
32
Invesco Preferred ETF
PGX
$4B
| $1.99M | 0.76% |
160,816
-2,887
| -2% | -$35.7K |
|
33
Deere & Co
DE
$126B
| $1.96M | 0.75% |
4,694
-61
| -1% | -$25.5K |
|
34
CACI
CACI
$10.9B
| $1.85M | 0.71% |
3,673
-600
| -14% | -$303K |
|
35
Marvell Technology
MRVL
$58.4B
| $1.81M | 0.69% |
3,663
-746
| -17% | -$368K |
|
36
Icon
ICLR
$13.6B
| $1.78M | 0.68% |
6,211
-800
| -11% | -$230K |
|
37
Chubb
CB
$111B
| $1.7M | 0.65% |
5,892
-220
| -4% | -$63.4K |
|
38
Accenture
ACN
$150B
| $1.7M | 0.65% |
4,801
-1
| -0% | -$353 |
|
39
Ecolab
ECL
$77.4B
| $1.69M | 0.65% |
6,617
-148
| -2% | -$37.8K |
|
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.66M | 0.64% |
+31,620
| New | +$1.66M |
|
41
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.66M | 0.64% |
+55,360
| New | +$1.66M |
|
42
Vanguard Financials ETF
VFH
$13B
| $1.63M | 0.62% |
+14,865
| New | +$1.63M |
|
43
IBM
IBM
$241B
| $1.53M | 0.59% |
6,934
-1,518
| -18% | -$336K |
|
44
Williams-Sonoma
WSM
$24.3B
| $1.53M | 0.59% |
9,895
-475
| -5% | -$73.6K |
|
45
Williams Companies
WMB
$71.8B
| $1.51M | 0.58% |
33,164
-946
| -3% | -$43.2K |
|
46
American Express
AXP
$230B
| $1.5M | 0.57% |
5,532
-1,730
| -24% | -$469K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.46M | 0.56% |
20,401
-2,502
| -11% | -$179K |
|
48
Oracle
ORCL
$856B
| $1.45M | 0.55% |
8,487
+4,552
| +116% | +$776K |
|
49
Wabtec
WAB
$32.7B
| $1.43M | 0.55% |
7,864
-1,635
| -17% | -$297K |
|
50
S&P Global
SPGI
$167B
| $1.41M | 0.54% |
2,731
-495
| -15% | -$256K |
|