TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$130B
| $1.39M | 0.6% |
2,016
-20
| -1% | -$13.8K |
|
52
Wabtec
WAB
$32.2B
| $1.37M | 0.6% |
9,561
-119
| -1% | -$17.1K |
|
53
Bristol-Myers Squibb
BMY
$94.3B
| $1.33M | 0.58% |
24,520
+6,235
| +34% | +$338K |
|
54
Citigroup
C
$184B
| $1.31M | 0.57% |
20,786
-576
| -3% | -$36.4K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.3M | 0.57% |
54,074
+12,830
| +31% | +$309K |
|
56
S&P Global
SPGI
$166B
| $1.3M | 0.57% |
3,100
| – | – |
|
57
Williams Companies
WMB
$71.3B
| $1.27M | 0.55% |
32,581
-1,085
| -3% | -$42.3K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.25M | 0.54% |
15,522
+8,697
| +127% | +$700K |
|
59
Zoetis
ZTS
$64.8B
| $1.23M | 0.53% |
7,242
+200
| +3% | +$33.8K |
|
60
SiteOne Landscape Supply
SITE
$6.17B
| $1.21M | 0.53% |
7,006
| – | – |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $1.18M | 0.51% |
11,517
+110
| +1% | +$11.3K |
|
62
UnitedHealth
UNH
$315B
| $1.17M | 0.51% |
2,360
-19
| -0.8% | -$9.4K |
|
63
Costco
COST
$426B
| $1.16M | 0.51% |
1,587
+40
| +3% | +$29.3K |
|
64
TE Connectivity
TEL
$62.4B
| $1.16M | 0.5% |
8,061
-461
| -5% | -$66.2K |
|
65
Comcast
CMCSA
$120B
| $1.14M | 0.5% |
26,310
-2,124
| -7% | -$92.1K |
|
66
McKesson
MCK
$87.4B
| $1.12M | 0.49% |
2,088
| – | – |
|
67
Walmart
WMT
$827B
| $1.11M | 0.49% |
18,517
+1,972
| +12% | +$119K |
|
68
Hubbell
HUBB
$23.3B
| $1.11M | 0.49% |
2,682
-203
| -7% | -$84.3K |
|
69
Motorola Solutions
MSI
$80.4B
| $1.09M | 0.48% |
3,118
| – | – |
|
70
RPM International
RPM
$16.1B
| $1.05M | 0.46% |
8,827
-385
| -4% | -$45.8K |
|
71
ITT
ITT
$14B
| $1.02M | 0.45% |
7,519
-1,084
| -13% | -$147K |
|
72
Medtronic
MDT
$120B
| $1.02M | 0.45% |
11,861
-500
| -4% | -$43K |
|
73
Allegion
ALLE
$15.1B
| $1.01M | 0.44% |
7,582
-400
| -5% | -$53.5K |
|
74
Novanta
NOVT
$4.09B
| $978K | 0.43% |
5,640
| – | – |
|
75
Prologis
PLD
$106B
| $975K | 0.42% |
7,485
-190
| -2% | -$24.7K |
|