TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$64.8B
| $1.38M | 0.53% |
7,082
+36
| +0.5% | +$7.03K |
|
52
Walmart
WMT
$827B
| $1.32M | 0.51% |
16,372
-980
| -6% | -$79.1K |
|
53
Simpson Manufacturing
SSD
$7.84B
| $1.31M | 0.5% |
6,870
-29
| -0.4% | -$5.55K |
|
54
Citigroup
C
$184B
| $1.3M | 0.5% |
20,718
-720
| -3% | -$45.1K |
|
55
Seagate
STX
$45B
| $1.29M | 0.49% |
11,817
-3,303
| -22% | -$362K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.29M | 0.49% |
+50,922
| New | +$1.29M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.27M | 0.48% |
+4,739
| New | +$1.27M |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.26M | 0.48% |
5,184
-7,231
| -58% | -$1.76M |
|
59
KLA
KLAC
$130B
| $1.24M | 0.47% |
1,601
-370
| -19% | -$286K |
|
60
Eaton
ETN
$146B
| $1.19M | 0.46% |
3,604
-406
| -10% | -$135K |
|
61
McKesson
MCK
$87.4B
| $1.17M | 0.45% |
2,369
+251
| +12% | +$124K |
|
62
Motorola Solutions
MSI
$80.4B
| $1.16M | 0.45% |
2,590
-540
| -17% | -$243K |
|
63
Hubbell
HUBB
$23.3B
| $1.16M | 0.44% |
2,714
-20
| -0.7% | -$8.57K |
|
64
Walt Disney
DIS
$208B
| $1.15M | 0.44% |
11,970
+162
| +1% | +$15.6K |
|
65
Netflix
NFLX
$511B
| $1.14M | 0.43% |
1,602
| – | – |
|
66
Adobe
ADBE
$147B
| $1.14M | 0.43% |
2,193
+560
| +34% | +$290K |
|
67
Tapestry
TPR
$22.9B
| $1.13M | 0.43% |
24,128
-11,538
| -32% | -$542K |
|
68
Booking.com
BKNG
$180B
| $1.12M | 0.43% |
266
-103
| -28% | -$434K |
|
69
Amgen
AMGN
$148B
| $1.12M | 0.43% |
3,469
| – | – |
|
70
ITT
ITT
$14B
| $1.12M | 0.43% |
7,475
-10
| -0.1% | -$1.5K |
|
71
UBS Group
UBS
$132B
| $1.08M | 0.41% |
35,195
+5,688
| +19% | +$175K |
|
72
RPM International
RPM
$16.1B
| $1.07M | 0.41% |
8,817
-6
| -0.1% | -$726 |
|
73
Abbott
ABT
$229B
| $1.06M | 0.41% |
9,297
+809
| +10% | +$92.2K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.05M | 0.4% |
+13,243
| New | +$1.05M |
|
75
TE Connectivity
TEL
$62.4B
| $1.03M | 0.39% |
6,800
-1,261
| -16% | -$190K |
|