TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$120B
| $1.15M | 0.6% |
27,765
+9,216
| +50% | +$383K |
|
52
Simpson Manufacturing
SSD
$7.84B
| $1.11M | 0.58% |
8,031
-5
| -0.1% | -$693 |
|
53
Medtronic
MDT
$120B
| $1.1M | 0.57% |
12,443
+15
| +0.1% | +$1.32K |
|
54
Wabtec
WAB
$32.4B
| $1.08M | 0.56% |
9,815
+1
| +0% | +$110 |
|
55
Williams Companies
WMB
$71.7B
| $1.07M | 0.56% |
32,912
+669
| +2% | +$21.8K |
|
56
Genpact
G
$7.34B
| $1.06M | 0.55% |
28,227
+769
| +3% | +$28.9K |
|
57
Prologis
PLD
$106B
| $1.04M | 0.54% |
8,510
-220
| -3% | -$27K |
|
58
nVent Electric
NVT
$15.5B
| $1.03M | 0.54% |
19,960
-11
| -0.1% | -$568 |
|
59
Novanta
NOVT
$4.1B
| $1.03M | 0.54% |
5,590
-280
| -5% | -$51.5K |
|
|
60
Seagate
STX
$45.1B
| $1.02M | 0.53% |
16,418
+10,517
| +178% | +$651K |
|
61
CAE Inc
CAE
$8.55B
| $999K | 0.52% |
44,640
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.92T
| $992K | 0.52% |
3,456
| – | – |
|
63
Eaton
ETN
$146B
| $988K | 0.52% |
4,913
+202
| +4% | +$40.6K |
|
64
Pfizer
PFE
$136B
| $974K | 0.51% |
26,549
+519
| +2% | +$19K |
|
65
KLA
KLAC
$130B
| $973K | 0.51% |
2,005
| – | – |
|
66
Sysco
SYY
$38.4B
| $960K | 0.5% |
12,939
+2,034
| +19% | +$151K |
|
67
Rockwell Automation
ROK
$38.7B
| $955K | 0.5% |
2,900
| – | – |
|
|
68
iShares US Treasury Bond ETF
GOVT
$28.2B
| $954K | 0.5% |
41,679
+25,643
| +160% | +$587K |
|
69
Cisco
CSCO
$264B
| $949K | 0.5% |
18,343
+269
| +1% | +$13.9K |
|
70
Allegion
ALLE
$15.1B
| $946K | 0.49% |
7,880
| – | – |
|
71
Motorola Solutions
MSI
$80.8B
| $910K | 0.48% |
3,104
-60
| -2% | -$17.6K |
|
72
RPM International
RPM
$16.1B
| $903K | 0.47% |
10,067
-180
| -2% | -$16.2K |
|
73
Hexcel
HXL
$4.91B
| $882K | 0.46% |
11,603
-70
| -0.6% | -$5.32K |
|
74
Costco
COST
$427B
| $843K | 0.44% |
1,566
-100
| -6% | -$53.8K |
|
75
Johnson & Johnson
JNJ
$427B
| $837K | 0.44% |
5,057
+321
| +7% | +$53.1K |
|