TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.6B
| $887K | 0.59% |
9,817
-107
| -1% | -$9.67K |
|
52
TSMC
TSM
$1.35T
| $884K | 0.59% |
12,898
-277
| -2% | -$19K |
|
53
Williams Companies
WMB
$71.8B
| $857K | 0.57% |
29,933
+4,400
| +17% | +$126K |
|
54
Ecolab
ECL
$77.3B
| $851K | 0.57% |
5,889
+36
| +0.6% | +$5.2K |
|
55
Sysco
SYY
$38.9B
| $837K | 0.56% |
11,839
+1,584
| +15% | +$112K |
|
56
AbbVie
ABBV
$386B
| $833K | 0.56% |
6,203
-1,944
| -24% | -$261K |
|
57
American Express
AXP
$226B
| $825K | 0.55% |
6,114
| – | – |
|
58
Booking.com
BKNG
$177B
| $819K | 0.55% |
498
+65
| +15% | +$107K |
|
59
S&P Global
SPGI
$166B
| $792K | 0.53% |
2,595
| – | – |
|
60
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $773K | 0.52% |
33,537
+7,898
| +31% | +$182K |
|
61
Truist Financial
TFC
$58.3B
| $758K | 0.51% |
17,405
+3,295
| +23% | +$144K |
|
62
Johnson & Johnson
JNJ
$429B
| $738K | 0.49% |
4,516
+599
| +15% | +$97.9K |
|
63
Regions Financial
RF
$24.2B
| $736K | 0.49% |
36,663
-7,882
| -18% | -$158K |
|
64
Williams-Sonoma
WSM
$24B
| $732K | 0.49% |
12,424
+2,568
| +26% | +$151K |
|
65
Carter's
CRI
$1.08B
| $725K | 0.48% |
11,058
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $703K | 0.47% |
+1,750
| New | +$703K |
|
67
Medtronic
MDT
$121B
| $699K | 0.47% |
8,659
| – | – |
|
68
Costco
COST
$429B
| $690K | 0.46% |
1,461
+65
| +5% | +$30.7K |
|
69
ITT
ITT
$13.8B
| $680K | 0.45% |
10,407
-104
| -1% | -$6.8K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $664K | 0.44% |
3,864
+300
| +8% | +$51.6K |
|
71
nVent Electric
NVT
$15.3B
| $663K | 0.44% |
20,984
-3,147
| -13% | -$99.4K |
|
72
Prologis
PLD
$107B
| $661K | 0.44% |
6,501
+3,534
| +119% | +$359K |
|
73
McKesson
MCK
$88.5B
| $654K | 0.44% |
1,923
+242
| +14% | +$82.3K |
|
74
Accenture
ACN
$149B
| $650K | 0.43% |
2,526
+9
| +0.4% | +$2.32K |
|
75
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $649K | 0.43% |
11,148
+499
| +5% | +$29.1K |
|