TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $938K | 0.44% |
18,285
-1,088
| -6% | -$55.8K |
|
77
Cisco
CSCO
$263B
| $935K | 0.44% |
18,505
+157
| +0.9% | +$7.93K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $907K | 0.42% |
2,500
| – | – |
|
79
Rockwell Automation
ROK
$38.8B
| $900K | 0.42% |
2,900
| – | – |
|
80
iShares US Treasury Bond ETF
GOVT
$28.2B
| $887K | 0.41% |
+38,487
| New | +$887K |
|
81
Sysco
SYY
$38.9B
| $883K | 0.41% |
12,079
-960
| -7% | -$70.2K |
|
82
Walmart
WMT
$825B
| $869K | 0.41% |
16,545
-129
| -0.8% | -$6.78K |
|
83
Expedia Group
EXPE
$27.5B
| $839K | 0.39% |
5,525
+1,290
| +30% | +$196K |
|
84
AbbVie
ABBV
$386B
| $836K | 0.39% |
5,397
-470
| -8% | -$72.8K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $834K | 0.39% |
7,705
-163
| -2% | -$17.6K |
|
86
Intercontinental Exchange
ICE
$99.6B
| $830K | 0.39% |
6,645
-299
| -4% | -$37.4K |
|
87
Intel
INTC
$112B
| $830K | 0.39% |
16,519
+7,046
| +74% | +$354K |
|
88
Amgen
AMGN
$149B
| $829K | 0.39% |
2,877
| – | – |
|
89
Hexcel
HXL
$4.93B
| $824K | 0.38% |
11,175
-428
| -4% | -$31.6K |
|
90
Johnson & Johnson
JNJ
$429B
| $819K | 0.38% |
5,224
+148
| +3% | +$23.2K |
|
|
91
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $815K | 0.38% |
32,124
-61,791
| -66% | -$1.57M |
|
92
Lowe's Companies
LOW
$152B
| $813K | 0.38% |
3,653
| – | – |
|
93
Procter & Gamble
PG
$370B
| $803K | 0.37% |
5,479
+247
| +5% | +$36.2K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $801K | 0.37% |
+3,646
| New | +$801K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $799K | 0.37% |
+3,305
| New | +$799K |
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $772K | 0.36% |
13,236
-15,654
| -54% | -$913K |
|
97
Everest Group
EG
$14.7B
| $769K | 0.36% |
2,176
+415
| +24% | +$147K |
|
98
Netflix
NFLX
$505B
| $769K | 0.36% |
1,580
| – | – |
|
99
Visa
V
$659B
| $769K | 0.36% |
2,954
+28
| +1% | +$7.29K |
|
100
Broadcom
AVGO
$1.7T
| $753K | 0.35% |
6,750
| – | – |
|