TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+11.87%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$703K |
| 2 |
Linde
LIN
|
+$666K |
| 3 |
Palo Alto Networks
PANW
|
+$628K |
| 4 |
Deere & Co
DE
|
+$557K |
| 5 |
Analog Devices
ADI
|
+$548K |
Top Sells
| 1 |
ASML
ASML
|
+$6.03M |
| 2 |
CRH
CRH
|
+$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$694K |
| 4 |
UnitedHealth
UNH
|
+$561K |
| 5 |
Salesforce
CRM
|
+$496K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 9.18% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.54M | 0.57% |
5,327
-494
| -8% | -$143K |
|
52
S&P Global
SPGI
$166B
| $1.53M | 0.56% |
2,908
+100
| +4% | +$52.7K |
|
53
Abbott
ABT
$231B
| $1.47M | 0.54% |
10,798
-1,076
| -9% | -$146K |
|
54
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.47M | 0.54% |
63,891
+13,311
| +26% | +$306K |
|
55
Booking.com
BKNG
$178B
| $1.46M | 0.54% |
253
+12
| +5% | +$69.5K |
|
56
KLA
KLAC
$128B
| $1.43M | 0.53% |
1,596
-5
| -0.3% | -$4.48K |
|
57
Citigroup
C
$184B
| $1.39M | 0.51% |
16,346
-825
| -5% | -$70.2K |
|
58
Accenture
ACN
$148B
| $1.37M | 0.5% |
4,585
-364
| -7% | -$109K |
|
59
Expedia Group
EXPE
$27.6B
| $1.22M | 0.45% |
7,207
-118
| -2% | -$19.9K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.21M | 0.44% |
4,252
+262
| +7% | +$74.5K |
|
61
Walmart
WMT
$827B
| $1.21M | 0.44% |
12,354
-3,996
| -24% | -$391K |
|
62
TE Connectivity
TEL
$62.6B
| $1.18M | 0.44% |
7,024
+218
| +3% | +$36.8K |
|
63
United Rentals
URI
$61.3B
| $1.17M | 0.43% |
1,550
+18
| +1% | +$13.6K |
|
64
Natera
NTRA
$23.4B
| $1.16M | 0.43% |
6,871
-242
| -3% | -$40.9K |
|
65
Motorola Solutions
MSI
$80.7B
| $1.15M | 0.42% |
2,743
+96
| +4% | +$40.4K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.13M | 0.42% |
21,433
+588
| +3% | +$31K |
|
67
Zoetis
ZTS
$66B
| $1.13M | 0.41% |
7,235
+313
| +5% | +$48.8K |
|
68
Williams-Sonoma
WSM
$24.2B
| $1.13M | 0.41% |
6,906
-55
| -0.8% | -$8.99K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.13M | 0.41% |
14,186
+390
| +3% | +$31K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.11M | 0.41% |
4,022
+266
| +7% | +$73.7K |
|
71
Genpact
G
$7.37B
| $1.08M | 0.4% |
24,439
+1,009
| +4% | +$44.4K |
|
72
Allegion
ALLE
$15.2B
| $1.05M | 0.38% |
7,252
+260
| +4% | +$37.5K |
|
73
Rockwell Automation
ROK
$38.8B
| $1.03M | 0.38% |
3,095
+106
| +4% | +$35.2K |
|
74
ITT
ITT
$14B
| $1.02M | 0.37% |
6,496
| – | – |
|
75
Merck
MRK
$204B
| $1.02M | 0.37% |
12,831
+481
| +4% | +$38.1K |
|