TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+7.44%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.7M
(+8.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.14M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$852K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.19M |
| 3 |
Diamondback Energy
FANG
|
+$982K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$688K |
| 5 |
Hubbell
HUBB
|
+$533K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$130B
| $786K | 0.44% |
2,005
+15
| +0.8% | +$5.88K |
|
77
Williams-Sonoma
WSM
$24.5B
| $784K | 0.43% |
12,886
+752
| +6% | +$45.7K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $772K | 0.43% |
+7,980
| New | +$772K |
|
79
Iron Mountain
IRM
$29.5B
| $760K | 0.42% |
14,372
-12
| -0.1% | -$635 |
|
80
ITT
ITT
$14B
| $744K | 0.41% |
8,624
-1,320
| -13% | -$114K |
|
|
81
Invesco Preferred ETF
PGX
$4B
| $742K | 0.41% |
64,666
-103,266
| -61% | -$1.19M |
|
82
Johnson & Johnson
JNJ
$427B
| $734K | 0.41% |
4,736
+245
| +5% | +$38K |
|
83
Meta Platforms (Facebook)
META
$1.92T
| $732K | 0.41% |
3,456
+385
| +13% | +$81.6K |
|
84
Lowe's Companies
LOW
$153B
| $719K | 0.4% |
3,594
-1,218
| -25% | -$244K |
|
85
Carter's
CRI
$1.14B
| $707K | 0.39% |
10,061
+2
| +0% | +$141 |
|
86
Comcast
CMCSA
$120B
| $703K | 0.39% |
18,549
+10,904
| +143% | +$413K |
|
87
McKesson
MCK
$87.4B
| $698K | 0.39% |
1,960
+165
| +9% | +$58.7K |
|
88
Vanguard Financials ETF
VFH
$12.9B
| $698K | 0.39% |
8,958
+928
| +12% | +$72.3K |
|
89
Visa
V
$658B
| $691K | 0.38% |
3,064
+360
| +13% | +$81.2K |
|
90
Mercury Systems
MRCY
$4.37B
| $686K | 0.38% |
13,704
-650
| -5% | -$32.5K |
|
91
Canadian Pacific Kansas City
CP
$69.7B
| $676K | 0.37% |
8,801
+590
| +7% | +$45.3K |
|
92
Amgen
AMGN
$148B
| $658K | 0.36% |
2,720
+109
| +4% | +$26.4K |
|
93
Intercontinental Exchange
ICE
$98.6B
| $645K | 0.36% |
6,355
-4,501
| -41% | -$456K |
|
94
Gilead Sciences
GILD
$140B
| $621K | 0.34% |
7,481
+1,646
| +28% | +$137K |
|
95
CF Industries
CF
$13.8B
| $620K | 0.34% |
8,547
-548
| -6% | -$39.7K |
|
96
Kimberly-Clark
KMB
$41.6B
| $609K | 0.34% |
4,538
+1,550
| +52% | +$208K |
|
97
Bank of America
BAC
$375B
| $603K | 0.33% |
21,073
-18,615
| -47% | -$532K |
|
98
Novo Nordisk
NVO
$247B
| $602K | 0.33% |
7,570
+972
| +15% | +$77.3K |
|
99
Colgate-Palmolive
CL
$66.4B
| $588K | 0.33% |
+7,830
| New | +$588K |
|
100
Morgan Stanley
MS
$250B
| $581K | 0.32% |
6,623
+277
| +4% | +$24.3K |
|