TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$184B
| $1.36M | 0.55% |
21,438
+652
| +3% | +$41.3K |
|
52
UnitedHealth
UNH
$316B
| $1.29M | 0.53% |
2,594
+234
| +10% | +$116K |
|
53
McKesson
MCK
$88.2B
| $1.24M | 0.5% |
2,118
+30
| +1% | +$17.5K |
|
54
Eaton
ETN
$147B
| $1.23M | 0.5% |
4,010
-886
| -18% | -$271K |
|
55
Zoetis
ZTS
$65.2B
| $1.22M | 0.5% |
7,046
-196
| -3% | -$33.9K |
|
56
TE Connectivity
TEL
$62.5B
| $1.2M | 0.49% |
8,061
| – | – |
|
57
Motorola Solutions
MSI
$80.6B
| $1.19M | 0.49% |
3,130
+12
| +0.4% | +$4.58K |
|
58
Walmart
WMT
$827B
| $1.17M | 0.48% |
17,352
-1,165
| -6% | -$78.8K |
|
59
Simpson Manufacturing
SSD
$7.88B
| $1.16M | 0.47% |
6,899
| – | – |
|
60
Walt Disney
DIS
$208B
| $1.15M | 0.47% |
11,808
-84
| -0.7% | -$8.21K |
|
61
Costco
COST
$429B
| $1.11M | 0.45% |
1,346
-241
| -15% | -$199K |
|
62
Amgen
AMGN
$147B
| $1.08M | 0.44% |
3,469
+460
| +15% | +$144K |
|
63
Netflix
NFLX
$513B
| $1.08M | 0.44% |
1,602
+10
| +0.6% | +$6.75K |
|
64
Hubbell
HUBB
$23.4B
| $999K | 0.41% |
2,734
+52
| +2% | +$19K |
|
65
EPAM Systems
EPAM
$8.57B
| $984K | 0.4% |
5,291
+1,758
| +50% | +$327K |
|
66
Becton Dickinson
BDX
$53.4B
| $971K | 0.4% |
4,207
-2,535
| -38% | -$585K |
|
67
ITT
ITT
$14B
| $967K | 0.39% |
7,485
-34
| -0.5% | -$4.39K |
|
68
RPM International
RPM
$16.1B
| $950K | 0.39% |
8,823
-4
| -0% | -$431 |
|
69
Intercontinental Exchange
ICE
$99.1B
| $945K | 0.39% |
7,028
+382
| +6% | +$51.4K |
|
70
Medtronic
MDT
$120B
| $925K | 0.38% |
11,883
+22
| +0.2% | +$1.71K |
|
71
Genpact
G
$7.37B
| $921K | 0.38% |
29,005
+56
| +0.2% | +$1.78K |
|
72
Adobe
ADBE
$148B
| $901K | 0.37% |
1,633
+950
| +139% | +$524K |
|
73
Dollar General
DG
$23B
| $899K | 0.37% |
6,802
+3,569
| +110% | +$472K |
|
74
Allegion
ALLE
$15.1B
| $890K | 0.36% |
7,582
| – | – |
|
75
Procter & Gamble
PG
$367B
| $879K | 0.36% |
5,456
-34
| -0.6% | -$5.48K |
|