TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
+$2.17M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 3 |
ASML
ASML
|
+$916K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$693K |
| 5 |
Walmart
WMT
|
+$554K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$8.69B
| $841K | 0.45% |
3,313
+48
| +1% | +$12.2K |
|
77
Motorola Solutions
MSI
$80.3B
| $841K | 0.45% |
3,117
+13
| +0.4% | +$3.51K |
|
78
McKesson
MCK
$88.5B
| $838K | 0.45% |
1,927
| – | – |
|
79
Rockwell Automation
ROK
$38.8B
| $829K | 0.44% |
2,900
| – | – |
|
80
Allegion
ALLE
$15B
| $822K | 0.44% |
7,950
+70
| +0.9% | +$7.23K |
|
81
Novanta
NOVT
$4.12B
| $801K | 0.43% |
5,614
+24
| +0.4% | +$3.42K |
|
82
Johnson & Johnson
JNJ
$429B
| $791K | 0.42% |
5,076
+19
| +0.4% | +$2.96K |
|
83
Vanguard Financials ETF
VFH
$12.9B
| $784K | 0.42% |
9,765
+278
| +3% | +$22.3K |
|
84
Estee Lauder
EL
$30.1B
| $781K | 0.42% |
5,405
+3,370
| +166% | +$487K |
|
85
Amgen
AMGN
$149B
| $773K | 0.41% |
2,877
+4
| +0.1% | +$1.08K |
|
86
Procter & Gamble
PG
$370B
| $763K | 0.41% |
5,232
-12
| -0.2% | -$1.75K |
|
87
Lowe's Companies
LOW
$152B
| $759K | 0.41% |
3,653
| – | – |
|
88
Hexcel
HXL
$4.93B
| $756K | 0.4% |
11,603
| – | – |
|
89
Intercontinental Exchange
ICE
$99.6B
| $751K | 0.4% |
6,944
+292
| +4% | +$31.6K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $744K | 0.4% |
2,500
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $742K | 0.4% |
7,868
-112
| -1% | -$10.6K |
|
92
CF Industries
CF
$13.9B
| $729K | 0.39% |
8,506
-8
| -0.1% | -$686 |
|
93
Invesco Preferred ETF
PGX
$3.99B
| $696K | 0.37% |
63,564
-3,929
| -6% | -$43K |
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $693K | 0.37% |
+7,571
| New | +$693K |
|
95
Carter's
CRI
$1.08B
| $689K | 0.37% |
10,129
+65
| +0.6% | +$4.42K |
|
96
Visa
V
$659B
| $673K | 0.36% |
2,926
-14
| -0.5% | -$3.22K |
|
97
Canadian Pacific Kansas City
CP
$68.9B
| $670K | 0.36% |
8,951
| – | – |
|
98
Everest Group
EG
$14.7B
| $655K | 0.35% |
1,761
+115
| +7% | +$42.8K |
|
99
CDW
CDW
$21.5B
| $636K | 0.34% |
3,153
+327
| +12% | +$66K |
|
100
PACCAR
PCAR
$53.8B
| $635K | 0.34% |
7,472
+450
| +6% | +$38.3K |
|