TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.24%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.54M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simpson Manufacturing
SSD
$7.86B
| $702K | 0.42% |
7,921
+596
| +8% | +$52.8K |
|
77
Williams-Sonoma
WSM
$24B
| $702K | 0.42% |
12,134
-290
| -2% | -$16.8K |
|
78
Hexcel
HXL
$4.93B
| $690K | 0.41% |
11,743
+140
| +1% | +$8.22K |
|
79
Amgen
AMGN
$149B
| $686K | 0.41% |
2,611
+120
| +5% | +$31.5K |
|
80
McKesson
MCK
$88.5B
| $673K | 0.4% |
1,795
-128
| -7% | -$48K |
|
81
Costco
COST
$429B
| $667K | 0.4% |
1,461
| – | – |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $664K | 0.4% |
8,030
+693
| +9% | +$57.3K |
|
83
Eaton
ETN
$142B
| $663K | 0.4% |
4,219
+387
| +10% | +$60.8K |
|
84
Howard Hughes
HHH
$4.84B
| $636K | 0.38% |
8,735
+81
| +0.9% | +$5.9K |
|
85
Mercury Systems
MRCY
$4.34B
| $630K | 0.38% |
14,354
+4,300
| +43% | +$189K |
|
86
Canadian Pacific Kansas City
CP
$68.9B
| $617K | 0.37% |
8,211
+796
| +11% | +$59.8K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $604K | 0.36% |
2,500
| – | – |
|
88
Spotify
SPOT
$143B
| $600K | 0.36% |
7,606
+1,339
| +21% | +$106K |
|
89
Broadcom
AVGO
$1.7T
| $577K | 0.35% |
10,320
+1,940
| +23% | +$108K |
|
90
Hartford Financial Services
HIG
$37.3B
| $573K | 0.34% |
7,541
-214
| -3% | -$16.3K |
|
91
Visa
V
$659B
| $562K | 0.34% |
2,704
-100
| -4% | -$20.8K |
|
92
Morgan Stanley
MS
$250B
| $540K | 0.32% |
6,346
+725
| +13% | +$61.7K |
|
93
Charles Schwab
SCHW
$170B
| $539K | 0.32% |
6,484
-22
| -0.3% | -$1.83K |
|
94
Blackrock
BLK
$174B
| $535K | 0.32% |
753
+40
| +6% | +$28.4K |
|
95
Progressive
PGR
$146B
| $535K | 0.32% |
4,114
-1,219
| -23% | -$158K |
|
96
Coca-Cola
KO
$288B
| $533K | 0.32% |
8,359
+597
| +8% | +$38.1K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $531K | 0.32% |
11,982
+6,398
| +115% | +$284K |
|
98
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $509K | 0.3% |
5,836
+2,500
| +75% | +$218K |
|
99
Trane Technologies
TT
$89.2B
| $503K | 0.3% |
2,980
-56
| -2% | -$9.45K |
|
100
Gilead Sciences
GILD
$142B
| $500K | 0.3% |
5,835
-2,866
| -33% | -$246K |
|