TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $619K | 0.32% |
13,466
+2,965
| +28% | +$136K |
|
102
Colgate-Palmolive
CL
$66.4B
| $616K | 0.32% |
7,994
+164
| +2% | +$12.6K |
|
103
Trane Technologies
TT
$89.5B
| $607K | 0.32% |
3,175
+63
| +2% | +$12K |
|
104
United Parcel Service
UPS
$71.2B
| $600K | 0.31% |
3,350
+932
| +39% | +$167K |
|
105
Keysight
KEYS
$29.5B
| $593K | 0.31% |
3,542
+85
| +2% | +$14.2K |
|
106
Blackrock
BLK
$173B
| $593K | 0.31% |
858
+16
| +2% | +$11.1K |
|
107
Morgan Stanley
MS
$250B
| $592K | 0.31% |
6,937
+314
| +5% | +$26.8K |
|
108
CF Industries
CF
$13.8B
| $591K | 0.31% |
8,514
-33
| -0.4% | -$2.29K |
|
109
PACCAR
PCAR
$53.6B
| $587K | 0.31% |
7,022
+337
| +5% | +$28.2K |
|
110
Broadcom
AVGO
$1.72T
| $586K | 0.31% |
6,750
| – | – |
|
111
Regal Rexnord
RRX
$9.36B
| $577K | 0.3% |
3,749
+67
| +2% | +$10.3K |
|
112
Equinix
EQIX
$77.5B
| $567K | 0.3% |
723
+16
| +2% | +$12.5K |
|
113
Everest Group
EG
$14.3B
| $563K | 0.29% |
1,646
+284
| +21% | +$97.1K |
|
114
Mondelez International
MDLZ
$79.7B
| $559K | 0.29% |
7,660
+360
| +5% | +$26.3K |
|
115
Cooper Companies
COO
$13B
| $551K | 0.29% |
5,748
+160
| +3% | +$15.3K |
|
116
McCormick & Company Non-Voting
MKC
$17.7B
| $549K | 0.29% |
6,291
+130
| +2% | +$11.3K |
|
117
ASML
ASML
$341B
| $548K | 0.29% |
756
+8
| +1% | +$5.8K |
|
118
Danaher
DHR
$135B
| $535K | 0.28% |
2,514
+62
| +3% | +$13.2K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $534K | 0.28% |
2,200
| – | – |
|
120
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $528K | 0.28% |
5,836
| – | – |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $527K | 0.27% |
12,154
-930
| -7% | -$40.3K |
|
122
Brookfield Renewable
BEPC
$6.19B
| $524K | 0.27% |
16,613
+405
| +2% | +$12.8K |
|
123
CDW
CDW
$21.4B
| $519K | 0.27% |
2,826
+138
| +5% | +$25.3K |
|
124
Coca-Cola
KO
$285B
| $518K | 0.27% |
8,597
-102
| -1% | -$6.14K |
|
125
Progressive
PGR
$144B
| $515K | 0.27% |
3,887
+86
| +2% | +$11.4K |
|