TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $733K | 0.34% |
+15,812
| New | +$733K |
|
102
PACCAR
PCAR
$53.8B
| $730K | 0.34% |
7,472
| – | – |
|
|
103
Vanguard Consumer Staples ETF
VDC
$7.61B
| $720K | 0.34% |
3,771
-3,839
| -50% | -$733K |
|
104
CDW
CDW
$21.5B
| $717K | 0.33% |
3,153
| – | – |
|
105
Trane Technologies
TT
$89.2B
| $703K | 0.33% |
2,882
-25
| -0.9% | -$6.1K |
|
106
Canadian Pacific Kansas City
CP
$68.9B
| $701K | 0.33% |
8,861
-90
| -1% | -$7.12K |
|
107
Danaher
DHR
$136B
| $688K | 0.32% |
2,976
+475
| +19% | +$110K |
|
108
Blackrock
BLK
$174B
| $684K | 0.32% |
842
-17
| -2% | -$13.8K |
|
109
CF Industries
CF
$13.9B
| $676K | 0.32% |
8,502
-4
| -0% | -$318 |
|
110
iShares Russell 1000 ETF
IWB
$44.5B
| $669K | 0.31% |
2,549
| – | – |
|
111
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $664K | 0.31% |
+10,797
| New | +$664K |
|
112
Gilead Sciences
GILD
$142B
| $658K | 0.31% |
8,118
-30
| -0.4% | -$2.43K |
|
113
Colgate-Palmolive
CL
$67.3B
| $654K | 0.3% |
8,203
+168
| +2% | +$13.4K |
|
114
Novo Nordisk
NVO
$244B
| $650K | 0.3% |
6,283
+267
| +4% | +$27.6K |
|
115
Abbott
ABT
$233B
| $633K | 0.3% |
5,747
+2,137
| +59% | +$235K |
|
116
Morgan Stanley
MS
$250B
| $626K | 0.29% |
6,714
-202
| -3% | -$18.8K |
|
117
Carter's
CRI
$1.08B
| $601K | 0.28% |
8,305
-1,824
| -18% | -$132K |
|
118
Equinix
EQIX
$77.2B
| $589K | 0.27% |
731
+12
| +2% | +$9.67K |
|
119
Mondelez International
MDLZ
$80.2B
| $584K | 0.27% |
8,058
| – | – |
|
120
Truist Financial
TFC
$58.3B
| $576K | 0.27% |
15,605
-3,412
| -18% | -$126K |
|
121
American International
AIG
$43.7B
| $576K | 0.27% |
8,497
-4
| -0% | -$271 |
|
122
Hartford Financial Services
HIG
$37.3B
| $573K | 0.27% |
7,123
+34
| +0.5% | +$2.73K |
|
123
American Water Works
AWK
$27.2B
| $555K | 0.26% |
4,206
+961
| +30% | +$127K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $555K | 0.26% |
2,200
| – | – |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $555K | 0.26% |
6,825
+61
| +0.9% | +$4.96K |
|