TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $878K | 0.36% |
8,488
+2,741
| +48% | +$283K |
|
77
Trane Technologies
TT
$89.2B
| $873K | 0.36% |
2,750
-230
| -8% | -$73K |
|
78
UBS Group
UBS
$129B
| $868K | 0.35% |
29,507
+285
| +1% | +$8.39K |
|
79
AbbVie
ABBV
$386B
| $840K | 0.34% |
4,927
-348
| -7% | -$59.4K |
|
|
XYZ
80
Block, Inc.
XYZ
$44.4B
| $838K | 0.34% |
12,994
+1,859
| +17% | +$120K |
|
81
Novanta
NOVT
$4.12B
| $834K | 0.34% |
5,112
-528
| -9% | -$86.1K |
|
82
Novo Nordisk
NVO
$244B
| $833K | 0.34% |
5,976
-433
| -7% | -$60.4K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $832K | 0.34% |
7,796
+196
| +3% | +$20.9K |
|
84
CAE Inc
CAE
$8.47B
| $820K | 0.33% |
44,820
+180
| +0.4% | +$3.29K |
|
85
Rockwell Automation
ROK
$38.8B
| $818K | 0.33% |
2,970
+70
| +2% | +$19.3K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $804K | 0.33% |
2,500
| – | – |
|
87
Bristol-Myers Squibb
BMY
$94B
| $800K | 0.33% |
19,396
-5,124
| -21% | -$211K |
|
88
iShares US Treasury Bond ETF
GOVT
$28.2B
| $799K | 0.33% |
35,418
-3,069
| -8% | -$69.3K |
|
89
Everest Group
EG
$14.7B
| $799K | 0.33% |
2,110
+50
| +2% | +$18.9K |
|
90
Expedia Group
EXPE
$27.5B
| $787K | 0.32% |
6,377
+699
| +12% | +$86.3K |
|
91
Visa
V
$659B
| $778K | 0.32% |
3,043
-66
| -2% | -$16.9K |
|
92
Colgate-Palmolive
CL
$67.3B
| $767K | 0.31% |
8,151
-67
| -0.8% | -$6.31K |
|
93
iShares Russell 1000 ETF
IWB
$44.5B
| $758K | 0.31% |
2,549
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $758K | 0.31% |
5,302
+105
| +2% | +$15K |
|
95
Lowe's Companies
LOW
$152B
| $748K | 0.31% |
3,405
-126
| -4% | -$27.7K |
|
96
CDW
CDW
$21.5B
| $746K | 0.3% |
3,333
-86
| -3% | -$19.3K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $734K | 0.3% |
28,317
+1,410
| +5% | +$36.5K |
|
98
Cisco
CSCO
$263B
| $733K | 0.3% |
15,685
-89
| -0.6% | -$4.16K |
|
99
Canadian Pacific Kansas City
CP
$68.9B
| $731K | 0.3% |
9,306
+1,320
| +17% | +$104K |
|
100
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $722K | 0.29% |
+15,777
| New | +$722K |
|