TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $829K | 0.43% |
34,504
-428
| -1% | -$10.3K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $826K | 0.43% |
2,500
| – | – |
|
78
Lowe's Companies
LOW
$153B
| $824K | 0.43% |
3,653
+59
| +2% | +$13.3K |
|
79
McKesson
MCK
$87.4B
| $823K | 0.43% |
1,927
-33
| -2% | -$14.1K |
|
80
Williams-Sonoma
WSM
$24.5B
| $814K | 0.42% |
13,006
+120
| +0.9% | +$7.51K |
|
81
ITT
ITT
$14B
| $803K | 0.42% |
8,618
-6
| -0.1% | -$559 |
|
|
82
Procter & Gamble
PG
$367B
| $796K | 0.42% |
5,244
+3,567
| +213% | +$541K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $795K | 0.41% |
7,980
| – | – |
|
84
AbbVie
ABBV
$384B
| $790K | 0.41% |
5,867
-366
| -6% | -$49.3K |
|
85
Vanguard Financials ETF
VFH
$12.9B
| $771K | 0.4% |
9,487
+529
| +6% | +$43K |
|
86
Invesco Preferred ETF
PGX
$4B
| $767K | 0.4% |
67,493
+2,827
| +4% | +$32.1K |
|
87
Intercontinental Exchange
ICE
$98.6B
| $752K | 0.39% |
6,652
+297
| +5% | +$33.6K |
|
88
EPAM Systems
EPAM
$8.61B
| $734K | 0.38% |
3,265
+7
| +0.2% | +$1.57K |
|
89
Carter's
CRI
$1.14B
| $731K | 0.38% |
10,064
+3
| +0% | +$218 |
|
90
Canadian Pacific Kansas City
CP
$69.7B
| $722K | 0.38% |
8,951
+150
| +2% | +$12.1K |
|
91
Visa
V
$658B
| $698K | 0.36% |
2,940
-124
| -4% | -$29.4K |
|
92
PayPal
PYPL
$64.1B
| $671K | 0.35% |
10,057
+2,945
| +41% | +$197K |
|
93
Netflix
NFLX
$511B
| $670K | 0.35% |
1,520
-6
| -0.4% | -$2.64K |
|
94
Truist Financial
TFC
$57.7B
| $645K | 0.34% |
21,236
-5,343
| -20% | -$162K |
|
95
Stryker
SYK
$144B
| $641K | 0.33% |
2,100
+100
| +5% | +$30.5K |
|
96
Amgen
AMGN
$148B
| $638K | 0.33% |
2,873
+153
| +6% | +$34K |
|
97
Gilead Sciences
GILD
$140B
| $630K | 0.33% |
8,170
+689
| +9% | +$53.1K |
|
98
Kimberly-Clark
KMB
$41.6B
| $625K | 0.33% |
4,525
-13
| -0.3% | -$1.8K |
|
99
iShares Russell 1000 ETF
IWB
$44.7B
| $621K | 0.32% |
2,549
| – | – |
|
100
Bank of America
BAC
$375B
| $620K | 0.32% |
21,616
+543
| +3% | +$15.6K |
|