TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+11.87%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$703K |
| 2 |
Linde
LIN
|
+$666K |
| 3 |
Palo Alto Networks
PANW
|
+$628K |
| 4 |
Deere & Co
DE
|
+$557K |
| 5 |
Analog Devices
ADI
|
+$548K |
Top Sells
| 1 |
ASML
ASML
|
+$6.03M |
| 2 |
CRH
CRH
|
+$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$694K |
| 4 |
UnitedHealth
UNH
|
+$561K |
| 5 |
Salesforce
CRM
|
+$496K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 9.18% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$662B
| $1.01M | 0.37% |
2,858
-275
| -9% | -$97.6K |
|
77
CAE Inc
CAE
$8.51B
| $1M | 0.37% |
34,216
-4
| -0% | -$117 |
|
|
78
ASML
ASML
$334B
| $991K | 0.36% |
1,237
-7,522
| -86% | -$6.03M |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $977K | 0.36% |
21,077
+4,353
| +26% | +$202K |
|
80
Quanta Services
PWR
$57.7B
| $953K | 0.35% |
2,520
-141
| -5% | -$53.3K |
|
81
Intercontinental Exchange
ICE
$99.1B
| $952K | 0.35% |
5,188
-152
| -3% | -$27.9K |
|
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $943K | 0.35% |
20,933
+4,382
| +26% | +$197K |
|
83
Procter & Gamble
PG
$368B
| $942K | 0.35% |
5,913
-443
| -7% | -$70.6K |
|
84
Simpson Manufacturing
SSD
$7.85B
| $936K | 0.34% |
6,026
| – | – |
|
85
AB InBev
BUD
$115B
| $933K | 0.34% |
13,575
+1,943
| +17% | +$134K |
|
86
RPM International
RPM
$16.2B
| $923K | 0.34% |
8,399
-107
| -1% | -$11.8K |
|
87
Johnson & Johnson
JNJ
$428B
| $917K | 0.34% |
6,006
+1,053
| +21% | +$161K |
|
88
DraftKings
DKNG
$21.2B
| $904K | 0.33% |
21,082
-612
| -3% | -$26.2K |
|
89
Blackrock
BLK
$173B
| $901K | 0.33% |
859
-6
| -0.7% | -$6.3K |
|
|
90
Linde
LIN
$225B
| $899K | 0.33% |
1,917
+1,420
| +286% | +$666K |
|
91
Canadian Pacific Kansas City
CP
$69.2B
| $888K | 0.33% |
11,220
+723
| +7% | +$57.2K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.59B
| $882K | 0.32% |
4,026
+279
| +7% | +$61.1K |
|
93
Medtronic
MDT
$120B
| $862K | 0.32% |
9,888
-5
| -0.1% | -$436 |
|
94
Morgan Stanley
MS
$252B
| $862K | 0.32% |
6,119
-78
| -1% | -$11K |
|
95
Flutter Entertainment
FLUT
$49.3B
| $845K | 0.31% |
2,956
| – | – |
|
96
Travelers Companies
TRV
$62.6B
| $832K | 0.31% |
3,108
-42
| -1% | -$11.2K |
|
97
AbbVie
ABBV
$382B
| $825K | 0.3% |
4,443
+138
| +3% | +$25.6K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $820K | 0.3% |
7,500
| – | – |
|
99
Costco
COST
$427B
| $815K | 0.3% |
823
+43
| +6% | +$42.6K |
|
100
Trane Technologies
TT
$89.7B
| $812K | 0.3% |
1,857
+45
| +2% | +$19.7K |
|