TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $869K | 0.61% |
+10,255
| New | +$869K |
|
52
Lowe's Companies
LOW
$145B
| $865K | 0.6% |
+4,954
| New | +$865K |
|
53
Chubb
CB
$110B
| $858K | 0.6% |
+4,364
| New | +$858K |
|
54
CF Industries
CF
$14B
| $850K | 0.59% |
+9,916
| New | +$850K |
|
55
American Express
AXP
$231B
| $848K | 0.59% |
+6,114
| New | +$848K |
|
56
CAE Inc
CAE
$8.64B
| $838K | 0.58% |
+34,040
| New | +$838K |
|
57
Regions Financial
RF
$24.4B
| $835K | 0.58% |
+44,545
| New | +$835K |
|
58
EPAM Systems
EPAM
$9.82B
| $834K | 0.58% |
+2,828
| New | +$834K |
|
59
UnitedHealth
UNH
$281B
| $824K | 0.57% |
+1,605
| New | +$824K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $823K | 0.57% |
+20,320
| New | +$823K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $820K | 0.57% |
+7,825
| New | +$820K |
|
62
Citigroup
C
$178B
| $799K | 0.56% |
+17,366
| New | +$799K |
|
63
Williams Companies
WMB
$70.7B
| $797K | 0.55% |
+25,533
| New | +$797K |
|
64
Carter's
CRI
$1.04B
| $779K | 0.54% |
+11,058
| New | +$779K |
|
65
Medtronic
MDT
$119B
| $777K | 0.54% |
+8,659
| New | +$777K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $775K | 0.54% |
+10,820
| New | +$775K |
|
67
Booking.com
BKNG
$181B
| $757K | 0.53% |
+433
| New | +$757K |
|
68
nVent Electric
NVT
$14.5B
| $756K | 0.53% |
+24,131
| New | +$756K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $742K | 0.52% |
+8,116
| New | +$742K |
|
70
FedEx
FDX
$54.5B
| $710K | 0.49% |
+3,131
| New | +$710K |
|
71
ITT
ITT
$13.3B
| $707K | 0.49% |
+10,511
| New | +$707K |
|
72
Kimberly-Clark
KMB
$42.8B
| $702K | 0.49% |
+5,196
| New | +$702K |
|
73
Accenture
ACN
$162B
| $699K | 0.49% |
+2,517
| New | +$699K |
|
74
Johnson & Johnson
JNJ
$427B
| $695K | 0.48% |
+3,917
| New | +$695K |
|
75
SiteOne Landscape Supply
SITE
$6.39B
| $678K | 0.47% |
+5,700
| New | +$678K |
|