TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hexcel
HXL
$4.94B
| $794K | 0.35% |
10,900
-275
| -2% | -$20K |
|
102
Estee Lauder
EL
$31.5B
| $792K | 0.35% |
5,140
+2,980
| +138% | +$459K |
|
103
Cisco
CSCO
$265B
| $787K | 0.34% |
15,774
-2,731
| -15% | -$136K |
|
104
Expedia Group
EXPE
$28.2B
| $782K | 0.34% |
5,678
+153
| +3% | +$21.1K |
|
105
Danaher
DHR
$135B
| $750K | 0.33% |
3,004
+28
| +0.9% | +$6.99K |
|
106
Colgate-Palmolive
CL
$66.4B
| $740K | 0.32% |
8,218
+15
| +0.2% | +$1.35K |
|
107
Hartford Financial Services
HIG
$37B
| $736K | 0.32% |
7,139
+16
| +0.2% | +$1.65K |
|
108
iShares Russell 1000 ETF
IWB
$44.7B
| $734K | 0.32% |
2,549
| – | – |
|
109
Intel
INTC
$116B
| $732K | 0.32% |
16,573
+54
| +0.3% | +$2.39K |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $723K | 0.32% |
26,907
-5,217
| -16% | -$140K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $721K | 0.31% |
15,812
| – | – |
|
112
Blackrock
BLK
$173B
| $709K | 0.31% |
851
+9
| +1% | +$7.5K |
|
113
Canadian Pacific Kansas City
CP
$69.7B
| $702K | 0.31% |
7,986
-875
| -10% | -$77K |
|
114
Carter's
CRI
$1.14B
| $685K | 0.3% |
8,305
| – | – |
|
115
Trex
TREX
$6.42B
| $672K | 0.29% |
6,734
+177
| +3% | +$17.7K |
|
116
Gilead Sciences
GILD
$140B
| $664K | 0.29% |
9,066
+948
| +12% | +$69.4K |
|
117
Lam Research
LRCX
$151B
| $660K | 0.29% |
6,790
-10
| -0.1% | -$972 |
|
118
Regal Rexnord
RRX
$9.36B
| $660K | 0.29% |
3,662
+3
| +0.1% | +$540 |
|
119
Abbott
ABT
$229B
| $653K | 0.28% |
5,747
| – | – |
|
120
Morgan Stanley
MS
$250B
| $651K | 0.28% |
6,918
+204
| +3% | +$19.2K |
|
121
Invesco Preferred ETF
PGX
$4B
| $645K | 0.28% |
54,321
+9,019
| +20% | +$107K |
|
122
Travelers Companies
TRV
$62.2B
| $642K | 0.28% |
2,790
+5
| +0.2% | +$1.15K |
|
123
Synopsys
SNPS
$77.9B
| $638K | 0.28% |
1,117
+95
| +9% | +$54.3K |
|
124
CF Industries
CF
$13.8B
| $633K | 0.28% |
7,606
-896
| -11% | -$74.6K |
|
125
ESAB
ESAB
$6.62B
| $627K | 0.27% |
5,669
-523
| -8% | -$57.8K |
|