TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$12B
| $649K | 0.43% |
8,630
+805
| +10% | +$60.5K |
|
77
Iron Mountain
IRM
$28.6B
| $626K | 0.42% |
14,242
+2,153
| +18% | +$94.6K |
|
78
Rockwell Automation
ROK
$38.8B
| $624K | 0.42% |
2,900
| – | – |
|
79
Progressive
PGR
$146B
| $620K | 0.41% |
5,333
+68
| +1% | +$7.91K |
|
80
Wabtec
WAB
$32.3B
| $615K | 0.41% |
7,566
-3,536
| -32% | -$287K |
|
81
Allegion
ALLE
$15B
| $601K | 0.4% |
6,700
| – | – |
|
82
Hexcel
HXL
$4.93B
| $600K | 0.4% |
11,603
+790
| +7% | +$40.9K |
|
83
SiteOne Landscape Supply
SITE
$6.23B
| $594K | 0.4% |
5,700
| – | – |
|
84
Cisco
CSCO
$263B
| $593K | 0.4% |
14,822
+3,625
| +32% | +$145K |
|
85
Kimberly-Clark
KMB
$42.5B
| $585K | 0.39% |
5,196
| – | – |
|
86
Novanta
NOVT
$4.12B
| $578K | 0.39% |
5,000
| – | – |
|
87
Motorola Solutions
MSI
$80.3B
| $574K | 0.38% |
2,564
+4
| +0.2% | +$895 |
|
88
Simpson Manufacturing
SSD
$7.86B
| $574K | 0.38% |
7,325
-2,439
| -25% | -$191K |
|
89
Amgen
AMGN
$149B
| $561K | 0.38% |
2,491
-89
| -3% | -$20K |
|
90
Invesco Financial Preferred ETF
PGF
$814M
| $559K | 0.37% |
37,150
+13,739
| +59% | +$207K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $554K | 0.37% |
2,500
| – | – |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $546K | 0.37% |
7,337
-178
| -2% | -$13.2K |
|
93
Spotify
SPOT
$143B
| $541K | 0.36% |
6,267
-3,002
| -32% | -$259K |
|
94
Gilead Sciences
GILD
$142B
| $538K | 0.36% |
8,701
-162
| -2% | -$10K |
|
95
CAE Inc
CAE
$8.47B
| $522K | 0.35% |
34,040
| – | – |
|
96
Regal Rexnord
RRX
$9.22B
| $519K | 0.35% |
3,688
+50
| +1% | +$7.04K |
|
97
Eaton
ETN
$142B
| $512K | 0.34% |
3,832
+638
| +20% | +$85.2K |
|
98
Diamondback Energy
FANG
$39.6B
| $511K | 0.34% |
4,241
+904
| +27% | +$109K |
|
99
Visa
V
$659B
| $499K | 0.33% |
2,804
+111
| +4% | +$19.8K |
|
100
Canadian Pacific Kansas City
CP
$68.9B
| $497K | 0.33% |
7,415
+1,435
| +24% | +$96.2K |
|