TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$53.6B
| $973K | 0.42% |
7,850
+378
| +5% | +$46.8K |
|
77
Netflix
NFLX
$511B
| $967K | 0.42% |
1,592
+12
| +0.8% | +$7.29K |
|
78
EPAM Systems
EPAM
$8.61B
| $962K | 0.42% |
3,533
+220
| +7% | +$59.9K |
|
79
AbbVie
ABBV
$384B
| $961K | 0.42% |
5,275
-122
| -2% | -$22.2K |
|
|
XYZ
80
Block, Inc.
XYZ
$45.5B
| $942K | 0.41% |
11,135
+8,068
| +263% | +$682K |
|
81
Genpact
G
$7.34B
| $939K | 0.41% |
28,949
+500
| +2% | +$16.2K |
|
82
CAE Inc
CAE
$8.57B
| $905K | 0.39% |
44,640
| – | – |
|
83
Lowe's Companies
LOW
$153B
| $899K | 0.39% |
3,531
-122
| -3% | -$31.1K |
|
|
84
UBS Group
UBS
$132B
| $899K | 0.39% |
29,222
-60,566
| -67% | -$1.86M |
|
85
Trane Technologies
TT
$89.5B
| $895K | 0.39% |
2,980
+98
| +3% | +$29.4K |
|
86
Intercontinental Exchange
ICE
$98.6B
| $894K | 0.39% |
6,646
+1
| +0% | +$135 |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $894K | 0.39% |
3,428
+123
| +4% | +$32.1K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $892K | 0.39% |
3,781
+135
| +4% | +$31.8K |
|
89
Procter & Gamble
PG
$367B
| $891K | 0.39% |
5,490
+11
| +0.2% | +$1.79K |
|
90
iShares US Treasury Bond ETF
GOVT
$28.2B
| $876K | 0.38% |
38,487
| – | – |
|
91
CDW
CDW
$21.4B
| $875K | 0.38% |
3,419
+266
| +8% | +$68K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $868K | 0.38% |
2,500
| – | – |
|
93
Visa
V
$658B
| $868K | 0.38% |
3,109
+155
| +5% | +$43.3K |
|
94
Amgen
AMGN
$148B
| $856K | 0.37% |
3,009
+132
| +5% | +$37.5K |
|
95
Rockwell Automation
ROK
$39B
| $845K | 0.37% |
2,900
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $840K | 0.37% |
7,600
-105
| -1% | -$11.6K |
|
97
Sysco
SYY
$38.2B
| $825K | 0.36% |
10,164
-1,915
| -16% | -$155K |
|
98
Novo Nordisk
NVO
$247B
| $822K | 0.36% |
6,409
+126
| +2% | +$16.2K |
|
99
Johnson & Johnson
JNJ
$427B
| $822K | 0.36% |
5,197
-27
| -0.5% | -$4.27K |
|
100
Everest Group
EG
$14.3B
| $819K | 0.36% |
2,060
-116
| -5% | -$46.1K |
|