TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $536K | 0.37% |
+3,181
| New | +$536K |
|
102
Newell Brands
NWL
$2.48B
| $530K | 0.37% |
+27,825
| New | +$530K |
|
103
Visa
V
$683B
| $530K | 0.37% |
+2,693
| New | +$530K |
|
104
Mohawk Industries
MHK
$8.24B
| $522K | 0.36% |
+4,207
| New | +$522K |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $509K | 0.35% |
+6,119
| New | +$509K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $500K | 0.35% |
+12,616
| New | +$500K |
|
107
Hartford Financial Services
HIG
$37.2B
| $495K | 0.34% |
+7,567
| New | +$495K |
|
108
KLA
KLAC
$115B
| $495K | 0.34% |
+1,550
| New | +$495K |
|
109
Brookfield Renewable
BEPC
$6.05B
| $485K | 0.34% |
+13,619
| New | +$485K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $485K | 0.34% |
+3,564
| New | +$485K |
|
111
Danaher
DHR
$147B
| $481K | 0.33% |
+1,896
| New | +$481K |
|
112
Cisco
CSCO
$274B
| $477K | 0.33% |
+11,197
| New | +$477K |
|
113
Dominion Energy
D
$51.1B
| $469K | 0.33% |
+5,879
| New | +$469K |
|
114
W.P. Carey
WPC
$14.7B
| $465K | 0.32% |
+5,607
| New | +$465K |
|
115
Seagate
STX
$35.6B
| $447K | 0.31% |
+6,256
| New | +$447K |
|
116
Hasbro
HAS
$11.4B
| $436K | 0.3% |
+5,321
| New | +$436K |
|
117
Steelcase
SCS
$1.92B
| $436K | 0.3% |
+40,674
| New | +$436K |
|
118
Dollar Tree
DLTR
$22.8B
| $433K | 0.3% |
+2,780
| New | +$433K |
|
119
Synopsys
SNPS
$112B
| $432K | 0.3% |
+1,424
| New | +$432K |
|
120
Ball Corp
BALL
$14.3B
| $428K | 0.3% |
+6,225
| New | +$428K |
|
121
American International
AIG
$45.1B
| $422K | 0.29% |
+8,263
| New | +$422K |
|
122
Keysight
KEYS
$28.1B
| $421K | 0.29% |
+3,056
| New | +$421K |
|
123
Morgan Stanley
MS
$240B
| $418K | 0.29% |
+5,496
| New | +$418K |
|
124
Canadian Pacific Kansas City
CP
$69.9B
| $417K | 0.29% |
+5,980
| New | +$417K |
|
125
Regal Rexnord
RRX
$9.91B
| $413K | 0.29% |
+3,638
| New | +$413K |
|