TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $1.25M | 0.58% |
28,434
-754
| -3% | -$33.1K |
|
52
Wabtec
WAB
$32.3B
| $1.2M | 0.56% |
9,680
-135
| -1% | -$16.8K |
|
53
TE Connectivity
TEL
$62B
| $1.18M | 0.55% |
8,522
-250
| -3% | -$34.6K |
|
54
Eaton
ETN
$142B
| $1.18M | 0.55% |
4,896
+14
| +0.3% | +$3.37K |
|
55
Williams Companies
WMB
$71.8B
| $1.17M | 0.55% |
33,666
+754
| +2% | +$26.3K |
|
56
nVent Electric
NVT
$15.3B
| $1.16M | 0.54% |
19,637
-299
| -1% | -$17.7K |
|
57
KLA
KLAC
$127B
| $1.16M | 0.54% |
2,036
+3
| +0.1% | +$1.71K |
|
58
SiteOne Landscape Supply
SITE
$6.23B
| $1.12M | 0.52% |
7,006
+60
| +0.9% | +$9.59K |
|
59
Citigroup
C
$183B
| $1.1M | 0.51% |
21,362
-1,380
| -6% | -$71K |
|
60
Walt Disney
DIS
$208B
| $1.07M | 0.5% |
11,824
+150
| +1% | +$13.5K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $1.05M | 0.49% |
11,407
+1,642
| +17% | +$151K |
|
62
RPM International
RPM
$16.2B
| $1.03M | 0.48% |
9,212
-164
| -2% | -$18.3K |
|
63
ITT
ITT
$13.8B
| $1.03M | 0.48% |
8,603
-5
| -0.1% | -$597 |
|
64
Prologis
PLD
$107B
| $1.02M | 0.48% |
7,675
-804
| -9% | -$107K |
|
65
Costco
COST
$429B
| $1.02M | 0.48% |
1,547
-21
| -1% | -$13.9K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $999K | 0.47% |
41,244
+2,984
| +8% | +$72.3K |
|
67
Medtronic
MDT
$121B
| $999K | 0.47% |
12,361
-151
| -1% | -$12.2K |
|
68
Allegion
ALLE
$15B
| $997K | 0.46% |
7,982
+32
| +0.4% | +$4K |
|
69
EPAM Systems
EPAM
$8.69B
| $973K | 0.45% |
3,313
| – | – |
|
70
Genpact
G
$7.41B
| $969K | 0.45% |
28,449
| – | – |
|
71
McKesson
MCK
$88.5B
| $967K | 0.45% |
2,088
+161
| +8% | +$74.5K |
|
72
Motorola Solutions
MSI
$80.3B
| $960K | 0.45% |
3,118
+1
| +0% | +$308 |
|
73
Hubbell
HUBB
$23.2B
| $949K | 0.44% |
2,885
-39
| -1% | -$12.8K |
|
74
CAE Inc
CAE
$8.47B
| $942K | 0.44% |
44,640
| – | – |
|
75
Novanta
NOVT
$4.12B
| $940K | 0.44% |
5,640
+26
| +0.5% | +$4.34K |
|