TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+2.65%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$1.53M
(+0.59%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22
Top Buys
| 1 |
ASML
ASML
|
+$3.54M |
| 2 |
Mastercard
MA
|
+$1.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
| 4 |
Natera
NTRA
|
+$848K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$824K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
+$2.11M |
| 2 |
Marvell Technology
MRVL
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$734K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$718K |
| 5 |
Hologic
HOLX
|
+$568K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 0.87% |
4,040
-15
| -0.4% | -$8.54K |
|
27
Global X US Infrastructure Development ETF
PAVE
$9.42B
| $2.14M | 0.81% |
52,905
+4,641
| +10% | +$188K |
|
28
Deere & Co
DE
$126B
| $2.09M | 0.79% |
4,922
+228
| +5% | +$96.6K |
|
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.06M | 0.78% |
84,843
+33,921
| +67% | +$824K |
|
30
Vanguard Financials ETF
VFH
$13B
| $1.93M | 0.73% |
16,321
+1,456
| +10% | +$172K |
|
|
31
Mastercard
MA
$528B
| $1.92M | 0.73% |
+3,638
| New | +$1.92M |
|
32
Invesco Preferred ETF
PGX
$4B
| $1.86M | 0.71% |
161,032
+216
| +0.1% | +$2.49K |
|
33
McKesson
MCK
$88.5B
| $1.79M | 0.68% |
3,145
+776
| +33% | +$442K |
|
34
Merck
MRK
$205B
| $1.76M | 0.67% |
17,732
+1
| +0% | +$99 |
|
35
Williams-Sonoma
WSM
$24.1B
| $1.76M | 0.67% |
9,525
-370
| -4% | -$68.5K |
|
36
Accenture
ACN
$149B
| $1.74M | 0.66% |
4,951
+150
| +3% | +$52.8K |
|
37
Williams Companies
WMB
$71.8B
| $1.68M | 0.64% |
30,967
-2,197
| -7% | -$119K |
|
38
Chubb
CB
$111B
| $1.66M | 0.63% |
6,012
+120
| +2% | +$33.2K |
|
39
American Express
AXP
$229B
| $1.64M | 0.62% |
5,533
+1
| +0% | +$297 |
|
40
nVent Electric
NVT
$15.6B
| $1.63M | 0.62% |
23,847
-6,729
| -22% | -$459K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.59M | 0.6% |
31,657
+37
| +0.1% | +$1.86K |
|
42
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $1.59M | 0.6% |
55,429
+69
| +0.1% | +$1.98K |
|
43
Tapestry
TPR
$23.1B
| $1.58M | 0.6% |
24,131
+3
| +0% | +$196 |
|
44
IBM
IBM
$238B
| $1.52M | 0.58% |
6,936
+2
| +0% | +$440 |
|
45
CRH
CRH
$76.2B
| $1.5M | 0.57% |
16,160
-5,508
| -25% | -$510K |
|
46
Wabtec
WAB
$32.5B
| $1.49M | 0.57% |
7,865
+1
| +0% | +$190 |
|
47
CACI
CACI
$10.9B
| $1.48M | 0.56% |
3,673
| – | – |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.46M | 0.56% |
20,927
+526
| +3% | +$36.8K |
|
49
Walmart
WMT
$828B
| $1.46M | 0.55% |
16,141
-231
| -1% | -$20.9K |
|
50
Oracle
ORCL
$865B
| $1.41M | 0.54% |
8,487
| – | – |
|