TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+2.65%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$1.53M
(+0.59%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22
Top Buys
| 1 |
ASML
ASML
|
+$3.54M |
| 2 |
Mastercard
MA
|
+$1.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
| 4 |
Natera
NTRA
|
+$848K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$824K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
+$2.11M |
| 2 |
Marvell Technology
MRVL
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$734K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$718K |
| 5 |
Hologic
HOLX
|
+$568K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.41M | 0.54% |
5,045
+306
| +6% | +$85.7K |
|
52
Icon
ICLR
$13.6B
| $1.41M | 0.54% |
6,714
+503
| +8% | +$105K |
|
53
Netflix
NFLX
$504B
| $1.41M | 0.53% |
1,578
-24
| -1% | -$21.4K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.4M | 0.53% |
5,527
+343
| +7% | +$87K |
|
55
Ecolab
ECL
$77.4B
| $1.37M | 0.52% |
5,836
-781
| -12% | -$183K |
|
56
S&P Global
SPGI
$166B
| $1.36M | 0.52% |
2,731
| – | – |
|
57
UnitedHealth
UNH
$316B
| $1.35M | 0.51% |
2,663
-754
| -22% | -$381K |
|
58
Booking.com
BKNG
$178B
| $1.34M | 0.51% |
269
+3
| +1% | +$14.9K |
|
59
Walt Disney
DIS
$209B
| $1.32M | 0.5% |
11,899
-71
| -0.6% | -$7.91K |
|
60
Expedia Group
EXPE
$27.5B
| $1.3M | 0.49% |
6,959
+380
| +6% | +$70.8K |
|
61
NVIDIA
NVDA
$4.28T
| $1.27M | 0.48% |
9,487
+1,455
| +18% | +$195K |
|
62
Citigroup
C
$184B
| $1.27M | 0.48% |
18,049
-2,669
| -13% | -$188K |
|
63
Bank of America
BAC
$378B
| $1.22M | 0.47% |
27,845
+12,982
| +87% | +$571K |
|
64
Abbott
ABT
$232B
| $1.22M | 0.46% |
10,795
+1,498
| +16% | +$169K |
|
65
Motorola Solutions
MSI
$80.5B
| $1.2M | 0.46% |
2,590
| – | – |
|
66
Eaton
ETN
$145B
| $1.18M | 0.45% |
3,548
-56
| -2% | -$18.6K |
|
|
XYZ
67
Block, Inc.
XYZ
$45.7B
| $1.16M | 0.44% |
13,591
+743
| +6% | +$63.1K |
|
68
Zoetis
ZTS
$66.4B
| $1.15M | 0.44% |
7,082
| – | – |
|
69
Hubbell
HUBB
$23.2B
| $1.13M | 0.43% |
2,705
-9
| -0.3% | -$3.77K |
|
70
Simpson Manufacturing
SSD
$7.82B
| $1.12M | 0.42% |
6,729
-141
| -2% | -$23.4K |
|
71
UBS Group
UBS
$132B
| $1.11M | 0.42% |
36,436
+1,241
| +4% | +$37.9K |
|
72
RPM International
RPM
$16.2B
| $1.08M | 0.41% |
8,809
-8
| -0.1% | -$984 |
|
73
ITT
ITT
$14B
| $1.06M | 0.4% |
7,408
-67
| -0.9% | -$9.57K |
|
|
74
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.05M | 0.4% |
+8,923
| New | +$1.05M |
|
75
EPAM Systems
EPAM
$8.68B
| $1.03M | 0.39% |
4,391
| – | – |
|