TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
-2.84%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$970K |
| 3 |
Vanguard Financials ETF
VFH
|
+$918K |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.06M |
| 2 |
nVent Electric
NVT
|
+$875K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$772K |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $976K | 0.39% |
3,990
-1,537
| -28% | -$376K |
|
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
| $970K | 0.39% |
+33,173
| New | +$970K |
|
78
TE Connectivity
TEL
$63B
| $962K | 0.38% |
6,806
+156
| +2% | +$22K |
|
79
United Rentals
URI
$60.5B
| $960K | 0.38% |
1,532
+843
| +122% | +$528K |
|
80
Simpson Manufacturing
SSD
$7.79B
| $947K | 0.38% |
6,026
-703
| -10% | -$110K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $946K | 0.38% |
3,756
-1,289
| -26% | -$325K |
|
82
Intercontinental Exchange
ICE
$98.3B
| $921K | 0.37% |
5,340
+231
| +5% | +$39.8K |
|
83
Allegion
ALLE
$15.2B
| $912K | 0.36% |
6,992
+190
| +3% | +$24.8K |
|
84
AbbVie
ABBV
$390B
| $902K | 0.36% |
4,305
-122
| -3% | -$25.6K |
|
85
Medtronic
MDT
$121B
| $889K | 0.35% |
9,893
| – | – |
|
86
CAE Inc
CAE
$8.64B
| $841K | 0.34% |
34,220
| – | – |
|
87
ITT
ITT
$14.1B
| $839K | 0.33% |
6,496
-912
| -12% | -$118K |
|
88
Travelers Companies
TRV
$62.1B
| $833K | 0.33% |
3,150
+41
| +1% | +$10.8K |
|
89
Johnson & Johnson
JNJ
$427B
| $821K | 0.33% |
4,953
-400
| -7% | -$66.3K |
|
90
Vanguard Consumer Staples ETF
VDC
$7.54B
| $820K | 0.33% |
3,747
+25
| +0.7% | +$5.47K |
|
91
Blackrock
BLK
$174B
| $819K | 0.33% |
865
+9
| +1% | +$8.52K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $784K | 0.31% |
7,500
| – | – |
|
93
Lowe's Companies
LOW
$152B
| $777K | 0.31% |
3,332
-3
| -0.1% | -$700 |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $774K | 0.31% |
16,724
+4,713
| +39% | +$218K |
|
95
Rockwell Automation
ROK
$38.9B
| $772K | 0.31% |
2,989
+89
| +3% | +$23K |
|
96
Colgate-Palmolive
CL
$66.6B
| $766K | 0.31% |
8,171
+1,777
| +28% | +$167K |
|
97
Adobe
ADBE
$154B
| $763K | 0.3% |
1,990
+140
| +8% | +$53.7K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $757K | 0.3% |
27,085
+1,317
| +5% | +$36.8K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.4B
| $748K | 0.3% |
16,551
+8,438
| +104% | +$381K |
|
100
EPAM Systems
EPAM
$8.63B
| $741K | 0.3% |
4,391
| – | – |
|