TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
-2.84%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$970K |
| 3 |
Vanguard Financials ETF
VFH
|
+$918K |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.06M |
| 2 |
nVent Electric
NVT
|
+$875K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$772K |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.24M | 0.89% |
4,778
-144
| -3% | -$67.6K |
|
27
McKesson
MCK
$86.4B
| $2.23M | 0.89% |
3,308
+163
| +5% | +$110K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.13M | 0.85% |
3,995
-45
| -1% | -$24K |
|
29
Broadcom
AVGO
$1.63T
| $2.08M | 0.83% |
12,415
-283
| -2% | -$47.4K |
|
30
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.08M | 0.83% |
55,089
+2,184
| +4% | +$82.4K |
|
31
Invesco Preferred ETF
PGX
$4.01B
| $2M | 0.8% |
178,226
+17,194
| +11% | +$193K |
|
32
Mastercard
MA
$538B
| $1.99M | 0.79% |
3,624
-14
| -0.4% | -$7.67K |
|
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $1.77M | 0.71% |
34,649
+2,992
| +9% | +$153K |
|
34
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.76M | 0.7% |
60,794
+5,365
| +10% | +$156K |
|
35
IBM
IBM
$240B
| $1.76M | 0.7% |
7,073
+137
| +2% | +$34.1K |
|
36
Chubb
CB
$109B
| $1.76M | 0.7% |
5,821
-191
| -3% | -$57.7K |
|
37
Tapestry
TPR
$22.8B
| $1.72M | 0.69% |
24,454
+323
| +1% | +$22.7K |
|
38
Williams Companies
WMB
$71.7B
| $1.68M | 0.67% |
28,112
-2,855
| -9% | -$171K |
|
|
39
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.66M | 0.66% |
+27,532
| New | +$1.66M |
|
40
Abbott
ABT
$233B
| $1.58M | 0.63% |
11,874
+1,079
| +10% | +$143K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.57M | 0.62% |
20,956
+29
| +0.1% | +$2.17K |
|
42
Accenture
ACN
$151B
| $1.54M | 0.62% |
4,949
-2
| -0% | -$624 |
|
43
American Express
AXP
$233B
| $1.53M | 0.61% |
5,672
+139
| +3% | +$37.4K |
|
44
Netflix
NFLX
$519B
| $1.52M | 0.61% |
1,632
+54
| +3% | +$50.4K |
|
45
Ecolab
ECL
$75.5B
| $1.52M | 0.61% |
5,985
+149
| +3% | +$37.8K |
|
46
UnitedHealth
UNH
$309B
| $1.47M | 0.59% |
2,807
+144
| +5% | +$75.4K |
|
47
Wabtec
WAB
$31.9B
| $1.46M | 0.58% |
8,052
+187
| +2% | +$33.9K |
|
48
Bank of America
BAC
$380B
| $1.44M | 0.58% |
34,624
+6,779
| +24% | +$283K |
|
49
Walmart
WMT
$835B
| $1.44M | 0.57% |
16,350
+209
| +1% | +$18.3K |
|
50
S&P Global
SPGI
$166B
| $1.43M | 0.57% |
2,808
+77
| +3% | +$39.1K |
|