TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+7.44%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.7M
(+8.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.14M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$852K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.19M |
| 3 |
Diamondback Energy
FANG
|
+$982K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$688K |
| 5 |
Hubbell
HUBB
|
+$533K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$44.7B
| $574K | 0.32% |
+2,549
| New | +$574K |
|
102
Trane Technologies
TT
$89.5B
| $573K | 0.32% |
3,112
+132
| +4% | +$24.3K |
|
103
Stryker
SYK
$144B
| $571K | 0.32% |
2,000
-40
| -2% | -$11.4K |
|
104
Brookfield Renewable
BEPC
$6.19B
| $566K | 0.31% |
16,208
+2,352
| +17% | +$82.2K |
|
105
Blackrock
BLK
$173B
| $563K | 0.31% |
842
+89
| +12% | +$59.5K |
|
106
Keysight
KEYS
$29.5B
| $558K | 0.31% |
3,457
+554
| +19% | +$89.5K |
|
107
Danaher
DHR
$135B
| $548K | 0.3% |
2,452
+339
| +16% | +$75.7K |
|
108
Progressive
PGR
$144B
| $544K | 0.3% |
3,801
-313
| -8% | -$44.8K |
|
109
Coca-Cola
KO
$285B
| $540K | 0.3% |
8,699
+340
| +4% | +$21.1K |
|
110
Netflix
NFLX
$511B
| $527K | 0.29% |
1,526
+120
| +9% | +$41.5K |
|
111
CDW
CDW
$21.4B
| $524K | 0.29% |
2,688
+374
| +16% | +$72.9K |
|
112
PayPal
PYPL
$64.1B
| $524K | 0.29% |
7,112
+500
| +8% | +$36.8K |
|
113
Cooper Companies
COO
$13B
| $522K | 0.29% |
5,588
+748
| +15% | +$69.8K |
|
114
Howard Hughes
HHH
$4.86B
| $519K | 0.29% |
6,809
-1,926
| -22% | -$147K |
|
115
Regal Rexnord
RRX
$9.36B
| $518K | 0.29% |
3,682
-181
| -5% | -$25.5K |
|
116
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $518K | 0.29% |
5,836
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$17.7B
| $513K | 0.28% |
6,161
+487
| +9% | +$40.5K |
|
118
Nike
NKE
$108B
| $510K | 0.28% |
4,160
+905
| +28% | +$111K |
|
119
Equinix
EQIX
$77.5B
| $510K | 0.28% |
707
+136
| +24% | +$98.1K |
|
120
ASML
ASML
$341B
| $509K | 0.28% |
748
+104
| +16% | +$70.8K |
|
121
Mondelez International
MDLZ
$79.7B
| $509K | 0.28% |
7,300
+810
| +12% | +$56.5K |
|
122
BioMarin Pharmaceuticals
BMRN
$10.2B
| $505K | 0.28% |
5,190
+672
| +15% | +$65.3K |
|
123
ON Semiconductor
ON
$19.7B
| $505K | 0.28% |
6,129
-498
| -8% | -$41K |
|
124
Estee Lauder
EL
$31.5B
| $502K | 0.28% |
2,035
+27
| +1% | +$6.65K |
|
125
Workiva
WK
$4.38B
| $500K | 0.28% |
4,884
| – | – |
|