TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $669K | 0.47% |
+1,396
| New | +$669K |
|
77
Truist Financial
TFC
$60.4B
| $669K | 0.47% |
+14,110
| New | +$669K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $661K | 0.46% |
+3,564
| New | +$661K |
|
79
Allegion
ALLE
$14.6B
| $656K | 0.46% |
+6,700
| New | +$656K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $653K | 0.45% |
+12,911
| New | +$653K |
|
81
Mercury Systems
MRCY
$4.05B
| $645K | 0.45% |
+10,030
| New | +$645K |
|
82
Verizon
VZ
$186B
| $630K | 0.44% |
+12,419
| New | +$630K |
|
83
Amgen
AMGN
$155B
| $628K | 0.44% |
+2,580
| New | +$628K |
|
84
Progressive
PGR
$145B
| $612K | 0.43% |
+5,265
| New | +$612K |
|
85
Abbott
ABT
$231B
| $609K | 0.42% |
+5,608
| New | +$609K |
|
86
Novanta
NOVT
$4.19B
| $606K | 0.42% |
+5,000
| New | +$606K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $604K | 0.42% |
+10,649
| New | +$604K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $598K | 0.42% |
+2,500
| New | +$598K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $596K | 0.41% |
+5,555
| New | +$596K |
|
90
Iron Mountain
IRM
$27.3B
| $589K | 0.41% |
+12,089
| New | +$589K |
|
91
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $584K | 0.41% |
+25,639
| New | +$584K |
|
92
Vanguard Financials ETF
VFH
$13B
| $581K | 0.4% |
+7,515
| New | +$581K |
|
93
Rockwell Automation
ROK
$38.6B
| $578K | 0.4% |
+2,900
| New | +$578K |
|
94
Weyerhaeuser
WY
$18.7B
| $576K | 0.4% |
+17,406
| New | +$576K |
|
95
Howard Hughes
HHH
$4.53B
| $569K | 0.4% |
+8,362
| New | +$569K |
|
96
Hexcel
HXL
$5.02B
| $566K | 0.39% |
+10,813
| New | +$566K |
|
97
Gilead Sciences
GILD
$140B
| $548K | 0.38% |
+8,863
| New | +$548K |
|
98
McKesson
MCK
$85.4B
| $548K | 0.38% |
+1,681
| New | +$548K |
|
99
Williams-Sonoma
WSM
$23.1B
| $547K | 0.38% |
+4,928
| New | +$547K |
|
100
Motorola Solutions
MSI
$78.7B
| $537K | 0.37% |
+2,560
| New | +$537K |
|