TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.24%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.54M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.3B
| $998K | 0.6% |
10,164
+2,598
| +34% | +$255K |
|
52
AbbVie
ABBV
$386B
| $996K | 0.6% |
6,143
-60
| -1% | -$9.73K |
|
53
Diamondback Energy
FANG
$39.6B
| $982K | 0.59% |
7,183
+2,942
| +69% | +$402K |
|
54
Lowe's Companies
LOW
$152B
| $960K | 0.57% |
4,812
-91
| -2% | -$18.2K |
|
55
Sysco
SYY
$38.9B
| $942K | 0.56% |
12,319
+480
| +4% | +$36.7K |
|
56
Booking.com
BKNG
$177B
| $933K | 0.56% |
464
-34
| -7% | -$68.3K |
|
57
Ecolab
ECL
$77.3B
| $921K | 0.55% |
6,318
+429
| +7% | +$62.5K |
|
58
Prologis
PLD
$107B
| $899K | 0.54% |
7,934
+1,433
| +22% | +$162K |
|
59
CAE Inc
CAE
$8.47B
| $850K | 0.51% |
44,640
+10,600
| +31% | +$202K |
|
60
Medtronic
MDT
$121B
| $849K | 0.51% |
11,061
+2,402
| +28% | +$184K |
|
61
Motorola Solutions
MSI
$80.3B
| $830K | 0.5% |
3,264
+700
| +27% | +$178K |
|
62
Allegion
ALLE
$15B
| $822K | 0.49% |
7,880
+1,180
| +18% | +$123K |
|
63
SiteOne Landscape Supply
SITE
$6.23B
| $815K | 0.49% |
7,030
+1,330
| +23% | +$154K |
|
64
Novanta
NOVT
$4.12B
| $807K | 0.48% |
6,000
+1,000
| +20% | +$134K |
|
65
ITT
ITT
$13.8B
| $806K | 0.48% |
9,944
-463
| -4% | -$37.5K |
|
66
nVent Electric
NVT
$15.3B
| $796K | 0.48% |
20,701
-283
| -1% | -$10.9K |
|
67
Johnson & Johnson
JNJ
$429B
| $795K | 0.48% |
4,491
-25
| -0.6% | -$4.43K |
|
68
Cisco
CSCO
$263B
| $788K | 0.47% |
16,558
+1,736
| +12% | +$82.7K |
|
69
CF Industries
CF
$13.9B
| $775K | 0.46% |
9,095
-221
| -2% | -$18.8K |
|
70
Truist Financial
TFC
$58.3B
| $771K | 0.46% |
17,898
+493
| +3% | +$21.2K |
|
71
Regions Financial
RF
$24.2B
| $767K | 0.46% |
35,595
-1,068
| -3% | -$23K |
|
72
Rockwell Automation
ROK
$38.8B
| $747K | 0.45% |
2,900
| – | – |
|
73
KLA
KLAC
$127B
| $740K | 0.44% |
1,990
+440
| +28% | +$164K |
|
74
Carter's
CRI
$1.08B
| $737K | 0.44% |
10,059
-999
| -9% | -$73.2K |
|
75
Iron Mountain
IRM
$28.6B
| $717K | 0.43% |
14,384
+142
| +1% | +$7.08K |
|