TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
+$2.17M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 3 |
ASML
ASML
|
+$916K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$693K |
| 5 |
Walmart
WMT
|
+$554K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$62B
| $1.07M | 0.57% |
8,772
-1,250
| -12% | -$153K |
|
52
American Express
AXP
$226B
| $1.06M | 0.57% |
7,151
+23
| +0.3% | +$3.4K |
|
53
nVent Electric
NVT
$15.3B
| $1.06M | 0.57% |
19,936
-24
| -0.1% | -$1.27K |
|
54
Tapestry
TPR
$22.2B
| $1.05M | 0.56% |
36,759
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.9T
| $1.04M | 0.56% |
3,470
+14
| +0.4% | +$4.2K |
|
56
Eaton
ETN
$142B
| $1.04M | 0.56% |
4,882
-31
| -0.6% | -$6.61K |
|
57
Wabtec
WAB
$32.3B
| $1.03M | 0.55% |
9,815
| – | – |
|
58
CAE Inc
CAE
$8.47B
| $1.03M | 0.55% |
44,640
| – | – |
|
59
Genpact
G
$7.41B
| $1.02M | 0.55% |
28,449
+222
| +0.8% | +$7.95K |
|
60
Cisco
CSCO
$263B
| $986K | 0.53% |
18,348
+5
| +0% | +$269 |
|
61
Medtronic
MDT
$121B
| $970K | 0.52% |
12,512
+69
| +0.6% | +$5.35K |
|
62
Prologis
PLD
$107B
| $951K | 0.51% |
8,479
-31
| -0.4% | -$3.48K |
|
63
Walt Disney
DIS
$208B
| $946K | 0.51% |
11,674
-4,415
| -27% | -$358K |
|
64
Williams-Sonoma
WSM
$24B
| $936K | 0.5% |
12,048
-958
| -7% | -$74.4K |
|
65
Citigroup
C
$183B
| $935K | 0.5% |
22,742
-9,131
| -29% | -$376K |
|
66
KLA
KLAC
$127B
| $921K | 0.49% |
2,033
+28
| +1% | +$12.7K |
|
67
Hubbell
HUBB
$23.2B
| $916K | 0.49% |
2,924
-795
| -21% | -$249K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $916K | 0.49% |
38,260
+3,756
| +11% | +$89.9K |
|
69
RPM International
RPM
$16.2B
| $889K | 0.48% |
9,376
-691
| -7% | -$65.5K |
|
|
70
Walmart
WMT
$825B
| $889K | 0.48% |
16,674
+10,383
| +165% | +$554K |
|
71
Costco
COST
$429B
| $886K | 0.47% |
1,568
+2
| +0.1% | +$1.13K |
|
72
Pfizer
PFE
$136B
| $883K | 0.47% |
26,612
+63
| +0.2% | +$2.09K |
|
73
AbbVie
ABBV
$386B
| $875K | 0.47% |
5,867
| – | – |
|
74
Sysco
SYY
$38.9B
| $861K | 0.46% |
13,039
+100
| +0.8% | +$6.61K |
|
75
ITT
ITT
$13.8B
| $843K | 0.45% |
8,608
-10
| -0.1% | -$979 |
|