TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+11.87%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$703K |
| 2 |
Linde
LIN
|
+$666K |
| 3 |
Palo Alto Networks
PANW
|
+$628K |
| 4 |
Deere & Co
DE
|
+$557K |
| 5 |
Analog Devices
ADI
|
+$548K |
Top Sells
| 1 |
ASML
ASML
|
+$6.03M |
| 2 |
CRH
CRH
|
+$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$694K |
| 4 |
UnitedHealth
UNH
|
+$561K |
| 5 |
Salesforce
CRM
|
+$496K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 9.18% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$204B
| $811K | 0.3% |
8,697
+1,330
| +18% | +$124K |
|
102
iShares Russell 1000 ETF
IWB
$44.7B
| $811K | 0.3% |
2,389
| – | – |
|
103
EPAM Systems
EPAM
$8.63B
| $776K | 0.29% |
4,387
-4
| -0.1% | -$707 |
|
104
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $760K | 0.28% |
25,931
-7,242
| -22% | -$212K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $752K | 0.28% |
28,388
+1,303
| +5% | +$34.5K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.7B
| $749K | 0.28% |
14,300
| – | – |
|
107
Amgen
AMGN
$147B
| $748K | 0.28% |
2,679
-535
| -17% | -$149K |
|
108
Eaton
ETN
$146B
| $748K | 0.27% |
2,094
-215
| -9% | -$76.8K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $742K | 0.27% |
24,170
+1,070
| +5% | +$32.8K |
|
110
Texas Instruments
TXN
$161B
| $738K | 0.27% |
3,554
-20
| -0.6% | -$4.15K |
|
111
Hubbell
HUBB
$23.3B
| $738K | 0.27% |
1,806
| – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $737K | 0.27% |
2,097
-3
| -0.1% | -$1.05K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$25B
| $723K | 0.27% |
14,243
+3,127
| +28% | +$159K |
|
114
Lowe's Companies
LOW
$151B
| $720K | 0.26% |
3,246
-86
| -3% | -$19.1K |
|
115
ServiceNow
NOW
$193B
| $718K | 0.26% |
698
+20
| +3% | +$20.6K |
|
116
SiteOne Landscape Supply
SITE
$6.19B
| $702K | 0.26% |
5,802
-4
| -0.1% | -$484 |
|
117
Wheaton Precious Metals
WPM
$48.3B
| $701K | 0.26% |
7,802
-477
| -6% | -$42.8K |
|
118
CF Industries
CF
$13.9B
| $699K | 0.26% |
7,595
| – | – |
|
119
ESAB
ESAB
$6.75B
| $683K | 0.25% |
5,669
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$672B
| $676K | 0.25% |
1,094
-1
| -0.1% | -$618 |
|
121
Vulcan Materials
VMC
$38.8B
| $675K | 0.25% |
2,589
+454
| +21% | +$118K |
|
122
Liberty Media Series C
FWONK
$25B
| $671K | 0.25% |
6,424
-282
| -4% | -$29.5K |
|
123
Novanta
NOVT
$4.13B
| $658K | 0.24% |
5,107
-5
| -0.1% | -$645 |
|
124
American Water Works
AWK
$27B
| $655K | 0.24% |
4,711
-245
| -5% | -$34.1K |
|
125
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $655K | 0.24% |
11,415
+1,063
| +10% | +$61K |
|