TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
+$2.17M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 3 |
ASML
ASML
|
+$916K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$693K |
| 5 |
Walmart
WMT
|
+$554K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$142B
| $611K | 0.33% |
8,148
-22
| -0.3% | -$1.65K |
|
102
iShares Russell 1000 ETF
IWB
$44.5B
| $599K | 0.32% |
2,549
| – | – |
|
103
Netflix
NFLX
$505B
| $597K | 0.32% |
1,580
+60
| +4% | +$22.7K |
|
104
Trane Technologies
TT
$89.2B
| $590K | 0.32% |
2,907
-268
| -8% | -$54.4K |
|
105
PayPal
PYPL
$63.9B
| $584K | 0.31% |
10,157
+100
| +1% | +$5.75K |
|
106
Colgate-Palmolive
CL
$67.3B
| $571K | 0.31% |
8,035
+41
| +0.5% | +$2.92K |
|
107
Morgan Stanley
MS
$250B
| $565K | 0.3% |
6,916
-21
| -0.3% | -$1.72K |
|
108
Broadcom
AVGO
$1.7T
| $561K | 0.3% |
6,750
| – | – |
|
109
Mondelez International
MDLZ
$80.2B
| $559K | 0.3% |
8,058
+398
| +5% | +$27.6K |
|
110
Blackrock
BLK
$174B
| $555K | 0.3% |
859
+1
| +0.1% | +$646 |
|
111
Danaher
DHR
$136B
| $550K | 0.29% |
2,501
-13
| -0.5% | -$2.86K |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $549K | 0.29% |
12,308
+154
| +1% | +$6.87K |
|
113
Novo Nordisk
NVO
$244B
| $547K | 0.29% |
6,016
-290
| -5% | -$26.4K |
|
114
Kimberly-Clark
KMB
$42.5B
| $547K | 0.29% |
4,525
| – | – |
|
115
Truist Financial
TFC
$58.3B
| $544K | 0.29% |
19,017
-2,219
| -10% | -$63.5K |
|
116
Regal Rexnord
RRX
$9.22B
| $534K | 0.29% |
3,735
-14
| -0.4% | -$2K |
|
117
United Parcel Service
UPS
$71.5B
| $523K | 0.28% |
3,358
+8
| +0.2% | +$1.25K |
|
118
Equinix
EQIX
$77.2B
| $522K | 0.28% |
719
-4
| -0.6% | -$2.91K |
|
119
American International
AIG
$43.7B
| $515K | 0.28% |
8,501
-23
| -0.3% | -$1.39K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $514K | 0.28% |
6,764
+864
| +15% | +$65.6K |
|
121
Mercury Systems
MRCY
$4.34B
| $513K | 0.27% |
14,032
+328
| +2% | +$12K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.6B
| $505K | 0.27% |
15,238
| – | – |
|
123
Hartford Financial Services
HIG
$37.3B
| $503K | 0.27% |
7,089
-37
| -0.5% | -$2.62K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $500K | 0.27% |
5,443
| – | – |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $496K | 0.27% |
+5,591
| New | +$496K |
|