TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$136B
| $496K | 0.33% |
2,166
+27
| +1% | +$6.18K |
|
102
Comcast
CMCSA
$122B
| $492K | 0.33% |
16,757
-7,390
| -31% | -$217K |
|
103
Dominion Energy
D
$51.2B
| $490K | 0.33% |
7,097
+1,218
| +21% | +$84.1K |
|
104
Hartford Financial Services
HIG
$37.3B
| $481K | 0.32% |
7,755
+188
| +2% | +$11.7K |
|
|
TWTR
105
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.32% |
10,887
| – | – |
|
106
KLA
KLAC
$127B
| $469K | 0.31% |
1,550
| – | – |
|
107
Charles Schwab
SCHW
$170B
| $467K | 0.31% |
6,506
+338
| +5% | +$24.3K |
|
108
Keysight
KEYS
$29.3B
| $466K | 0.31% |
2,962
-94
| -3% | -$14.8K |
|
109
Marriott International Class A Common Stock
MAR
$72.3B
| $462K | 0.31% |
3,288
-276
| -8% | -$38.8K |
|
110
Howard Hughes
HHH
$4.84B
| $457K | 0.31% |
8,654
-118
| -1% | -$6.23K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $454K | 0.3% |
+10,078
| New | +$454K |
|
112
Morgan Stanley
MS
$250B
| $444K | 0.3% |
5,621
+125
| +2% | +$9.87K |
|
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $443K | 0.3% |
11,777
-839
| -7% | -$31.6K |
|
114
Trane Technologies
TT
$89.2B
| $440K | 0.29% |
3,036
+43
| +1% | +$6.23K |
|
115
Coca-Cola
KO
$288B
| $435K | 0.29% |
7,762
+1,531
| +25% | +$85.8K |
|
116
Crown Castle
CCI
$41.5B
| $431K | 0.29% |
2,985
-196
| -6% | -$28.3K |
|
117
ON Semiconductor
ON
$19.7B
| $420K | 0.28% |
6,744
+97
| +1% | +$6.04K |
|
118
Enphase Energy
ENPH
$4.92B
| $419K | 0.28% |
1,518
-66
| -4% | -$18.2K |
|
119
Weyerhaeuser
WY
$18B
| $413K | 0.28% |
14,464
-2,942
| -17% | -$84K |
|
120
Mercury Systems
MRCY
$4.34B
| $408K | 0.27% |
10,054
+24
| +0.2% | +$974 |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $404K | 0.27% |
5,584
+29
| +0.5% | +$2.1K |
|
122
BioMarin Pharmaceuticals
BMRN
$10.4B
| $399K | 0.27% |
4,698
+50
| +1% | +$4.25K |
|
|
123
Blackrock
BLK
$174B
| $393K | 0.26% |
713
-1,070
| -60% | -$590K |
|
124
McCormick & Company Non-Voting
MKC
$18.5B
| $389K | 0.26% |
5,450
-669
| -11% | -$47.8K |
|
125
W.P. Carey
WPC
$15B
| $388K | 0.26% |
5,682
-43
| -0.8% | -$2.94K |
|