TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
-2.84%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$970K |
| 3 |
Vanguard Financials ETF
VFH
|
+$918K |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.06M |
| 2 |
nVent Electric
NVT
|
+$875K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$772K |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $1.38M | 0.55% |
14,027
+2,128
| +18% | +$210K |
|
52
CACI
CACI
$10.9B
| $1.36M | 0.54% |
3,700
+27
| +0.7% | +$9.91K |
|
53
iShares Global 100 ETF
IOO
$7.17B
| $1.31M | 0.52% |
13,613
+5,815
| +75% | +$560K |
|
54
UBS Group
UBS
$131B
| $1.29M | 0.52% |
42,569
+6,133
| +17% | +$186K |
|
55
NVIDIA
NVDA
$4.13T
| $1.25M | 0.5% |
11,562
+2,075
| +22% | +$225K |
|
56
Expedia Group
EXPE
$27.8B
| $1.23M | 0.49% |
7,325
+366
| +5% | +$61.5K |
|
57
Citigroup
C
$187B
| $1.22M | 0.49% |
17,171
-878
| -5% | -$62.3K |
|
58
Genpact
G
$7.24B
| $1.18M | 0.47% |
23,430
+475
| +2% | +$23.9K |
|
59
Oracle
ORCL
$845B
| $1.18M | 0.47% |
8,410
-77
| -0.9% | -$10.8K |
|
60
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.16M | 0.46% |
50,580
+26,095
| +107% | +$600K |
|
61
Motorola Solutions
MSI
$79.6B
| $1.16M | 0.46% |
2,647
+57
| +2% | +$25K |
|
62
Zoetis
ZTS
$65.5B
| $1.14M | 0.45% |
6,922
-160
| -2% | -$26.3K |
|
63
CRH
CRH
$75.3B
| $1.11M | 0.44% |
12,663
-3,497
| -22% | -$308K |
|
64
Booking.com
BKNG
$179B
| $1.11M | 0.44% |
241
-28
| -10% | -$129K |
|
65
Merck
MRK
$203B
| $1.11M | 0.44% |
12,350
-5,382
| -30% | -$483K |
|
66
Williams-Sonoma
WSM
$24.3B
| $1.1M | 0.44% |
6,961
-2,564
| -27% | -$405K |
|
67
Visa
V
$667B
| $1.1M | 0.44% |
3,133
+55
| +2% | +$19.3K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.09M | 0.44% |
20,845
+1,630
| +8% | +$85.4K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.09M | 0.43% |
13,796
+920
| +7% | +$72.6K |
|
70
KLA
KLAC
$130B
| $1.09M | 0.43% |
1,601
| – | – |
|
71
Procter & Gamble
PG
$376B
| $1.08M | 0.43% |
6,356
+851
| +15% | +$145K |
|
72
Seagate
STX
$44.9B
| $1.01M | 0.4% |
11,899
+82
| +0.7% | +$6.97K |
|
73
Natera
NTRA
$24.1B
| $1.01M | 0.4% |
7,113
+1,759
| +33% | +$249K |
|
74
Amgen
AMGN
$148B
| $1M | 0.4% |
3,214
-167
| -5% | -$52K |
|
75
RPM International
RPM
$16B
| $984K | 0.39% |
8,506
-303
| -3% | -$35.1K |
|