TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.24%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.54M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $499K | 0.3% |
2,040
+259
| +15% | +$63.3K |
|
102
Estee Lauder
EL
$30.1B
| $499K | 0.3% |
2,008
+645
| +47% | +$160K |
|
103
Danaher
DHR
$136B
| $498K | 0.3% |
2,113
-53
| -2% | -$12.5K |
|
104
Keysight
KEYS
$29.3B
| $498K | 0.3% |
2,903
-59
| -2% | -$10.1K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $483K | 0.29% |
10,601
+523
| +5% | +$23.8K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.6B
| $479K | 0.29% |
+14,000
| New | +$479K |
|
107
McCormick & Company Non-Voting
MKC
$18.5B
| $472K | 0.28% |
5,674
+224
| +4% | +$18.7K |
|
108
W.P. Carey
WPC
$15B
| $471K | 0.28% |
6,160
+478
| +8% | +$36.6K |
|
109
BioMarin Pharmaceuticals
BMRN
$10.4B
| $466K | 0.28% |
4,518
-180
| -4% | -$18.6K |
|
110
Regal Rexnord
RRX
$9.22B
| $464K | 0.28% |
3,863
+175
| +5% | +$21K |
|
111
PayPal
PYPL
$63.9B
| $461K | 0.28% |
6,612
+2,200
| +50% | +$153K |
|
112
Chevron
CVX
$317B
| $456K | 0.27% |
2,542
+561
| +28% | +$101K |
|
113
Everest Group
EG
$14.7B
| $453K | 0.27% |
1,362
+55
| +4% | +$18.3K |
|
114
Novo Nordisk
NVO
$244B
| $446K | 0.27% |
+6,598
| New | +$446K |
|
115
Weyerhaeuser
WY
$18B
| $446K | 0.27% |
14,384
-80
| -0.6% | -$2.48K |
|
116
Exxon Mobil
XOM
$478B
| $444K | 0.27% |
4,041
+462
| +13% | +$50.7K |
|
117
TaskUs
TASK
$1.56B
| $437K | 0.26% |
26,441
+8,800
| +50% | +$146K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $434K | 0.26% |
3,549
+631
| +22% | +$77.1K |
|
119
Mondelez International
MDLZ
$80.2B
| $433K | 0.26% |
6,490
+529
| +9% | +$35.3K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417K | 0.25% |
5,539
-11,574
| -68% | -$871K |
|
121
Netflix
NFLX
$505B
| $415K | 0.25% |
1,406
+302
| +27% | +$89.1K |
|
122
ON Semiconductor
ON
$19.7B
| $414K | 0.25% |
6,627
-117
| -2% | -$7.31K |
|
123
CDW
CDW
$21.5B
| $413K | 0.25% |
2,314
+445
| +24% | +$79.5K |
|
124
DNOW Inc
DNOW
$1.6B
| $410K | 0.25% |
32,256
+9,342
| +41% | +$119K |
|
125
Workiva
WK
$4.34B
| $409K | 0.25% |
4,884
+900
| +23% | +$75.4K |
|