TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.01M | 0.39% |
19,215
-40,539
| -68% | -$2.13M |
|
77
Allegion
ALLE
$15.1B
| $991K | 0.38% |
6,802
-780
| -10% | -$114K |
|
78
Trane Technologies
TT
$89.9B
| $978K | 0.37% |
2,517
-233
| -8% | -$90.6K |
|
79
NVIDIA
NVDA
$4.33T
| $975K | 0.37% |
+8,032
| New | +$975K |
|
80
Expedia Group
EXPE
$28.1B
| $974K | 0.37% |
6,579
+202
| +3% | +$29.9K |
|
81
Procter & Gamble
PG
$367B
| $967K | 0.37% |
5,582
+126
| +2% | +$21.8K |
|
82
Lowe's Companies
LOW
$152B
| $922K | 0.35% |
3,405
| – | – |
|
83
AbbVie
ABBV
$382B
| $921K | 0.35% |
4,663
-264
| -5% | -$52.1K |
|
84
Novanta
NOVT
$4.1B
| $915K | 0.35% |
5,112
| – | – |
|
85
Hartford Financial Services
HIG
$37.2B
| $914K | 0.35% |
7,773
+692
| +10% | +$81.4K |
|
86
Genpact
G
$7.34B
| $900K | 0.34% |
22,955
-6,050
| -21% | -$237K |
|
87
Medtronic
MDT
$120B
| $891K | 0.34% |
9,893
-1,990
| -17% | -$179K |
|
88
Johnson & Johnson
JNJ
$427B
| $881K | 0.34% |
5,434
+132
| +2% | +$21.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $877K | 0.34% |
7,500
-296
| -4% | -$34.6K |
|
90
SiteOne Landscape Supply
SITE
$6.13B
| $876K | 0.33% |
5,806
| – | – |
|
91
EPAM Systems
EPAM
$8.53B
| $874K | 0.33% |
4,391
-900
| -17% | -$179K |
|
|
XYZ
92
Block, Inc.
XYZ
$44.9B
| $862K | 0.33% |
12,848
-146
| -1% | -$9.8K |
|
93
Visa
V
$658B
| $861K | 0.33% |
3,132
+89
| +3% | +$24.5K |
|
94
Danaher
DHR
$135B
| $859K | 0.33% |
3,090
+98
| +3% | +$27.2K |
|
95
Canadian Pacific Kansas City
CP
$69.4B
| $847K | 0.32% |
9,909
+603
| +6% | +$51.6K |
|
96
Costco
COST
$427B
| $840K | 0.32% |
948
-398
| -30% | -$353K |
|
97
Blackrock
BLK
$172B
| $826K | 0.32% |
870
+21
| +2% | +$19.9K |
|
98
Intercontinental Exchange
ICE
$98.7B
| $821K | 0.31% |
5,109
-1,919
| -27% | -$308K |
|
99
Prologis
PLD
$106B
| $810K | 0.31% |
6,414
+83
| +1% | +$10.5K |
|
100
iShares Russell 1000 ETF
IWB
$44.7B
| $801K | 0.31% |
2,549
| – | – |
|