TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+2.65%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$1.53M
(+0.59%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22
Top Buys
| 1 |
ASML
ASML
|
+$3.54M |
| 2 |
Mastercard
MA
|
+$1.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
| 4 |
Natera
NTRA
|
+$848K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$824K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
+$2.11M |
| 2 |
Marvell Technology
MRVL
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$734K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$718K |
| 5 |
Hologic
HOLX
|
+$568K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$44.7B
| $1.02M | 0.39% |
11,817
| – | – |
|
77
KLA
KLAC
$129B
| $1.01M | 0.38% |
1,601
| – | – |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1M | 0.38% |
12,876
-367
| -3% | -$28.6K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $993K | 0.38% |
19,215
| – | – |
|
80
Genpact
G
$7.42B
| $986K | 0.37% |
22,955
| – | – |
|
81
Visa
V
$664B
| $973K | 0.37% |
3,078
-54
| -2% | -$17.1K |
|
82
TE Connectivity
TEL
$62.5B
| $951K | 0.36% |
6,650
-150
| -2% | -$21.4K |
|
83
Procter & Gamble
PG
$370B
| $923K | 0.35% |
5,505
-77
| -1% | -$12.9K |
|
84
Trane Technologies
TT
$88.9B
| $913K | 0.35% |
2,471
-46
| -2% | -$17K |
|
85
Morgan Stanley
MS
$251B
| $908K | 0.34% |
7,220
-156
| -2% | -$19.6K |
|
86
Allegion
ALLE
$15.1B
| $889K | 0.34% |
6,802
| – | – |
|
87
Amgen
AMGN
$148B
| $881K | 0.33% |
3,381
-88
| -3% | -$22.9K |
|
88
Blackrock
BLK
$173B
| $877K | 0.33% |
856
-14
| -2% | -$14.4K |
|
89
CAE Inc
CAE
$8.49B
| $869K | 0.33% |
34,220
| – | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86B
| $864K | 0.33% |
7,500
| – | – |
|
|
91
Natera
NTRA
$23.2B
| $848K | 0.32% |
+5,354
| New | +$848K |
|
92
Rockwell Automation
ROK
$38.8B
| $829K | 0.31% |
2,900
| – | – |
|
93
Lowe's Companies
LOW
$152B
| $823K | 0.31% |
3,335
-70
| -2% | -$17.3K |
|
94
Adobe
ADBE
$149B
| $823K | 0.31% |
1,850
-343
| -16% | -$153K |
|
95
iShares Russell 1000 ETF
IWB
$44.7B
| $821K | 0.31% |
2,549
| – | – |
|
96
Medtronic
MDT
$120B
| $790K | 0.3% |
9,893
| – | – |
|
97
Vanguard Consumer Staples ETF
VDC
$7.6B
| $787K | 0.3% |
3,722
+567
| +18% | +$120K |
|
98
AbbVie
ABBV
$385B
| $787K | 0.3% |
4,427
-236
| -5% | -$41.9K |
|
99
iShares Global 100 ETF
IOO
$7.2B
| $786K | 0.3% |
7,798
+1,014
| +15% | +$102K |
|
100
Novanta
NOVT
$4.13B
| $781K | 0.3% |
5,112
| – | – |
|