TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$136B
| $721K | 0.29% |
2,992
-12
| -0.4% | -$2.89K |
|
102
Hexcel
HXL
$4.93B
| $720K | 0.29% |
11,545
+645
| +6% | +$40.2K |
|
103
SiteOne Landscape Supply
SITE
$6.23B
| $705K | 0.29% |
5,806
-1,200
| -17% | -$146K |
|
104
Texas Instruments
TXN
$166B
| $700K | 0.29% |
3,598
+620
| +21% | +$121K |
|
105
Lam Research
LRCX
$148B
| $699K | 0.29% |
6,780
-10
| -0.1% | -$1.03K |
|
106
Prologis
PLD
$107B
| $695K | 0.28% |
6,331
-1,154
| -15% | -$127K |
|
107
Hartford Financial Services
HIG
$37.3B
| $689K | 0.28% |
7,081
-58
| -0.8% | -$5.65K |
|
108
Blackrock
BLK
$174B
| $652K | 0.27% |
849
-2
| -0.2% | -$1.54K |
|
109
Morgan Stanley
MS
$250B
| $652K | 0.27% |
6,877
-41
| -0.6% | -$3.89K |
|
110
CVS Health
CVS
$95.1B
| $648K | 0.26% |
11,308
-10,706
| -49% | -$613K |
|
111
Pfizer
PFE
$136B
| $648K | 0.26% |
23,137
+554
| +2% | +$15.5K |
|
112
Gilead Sciences
GILD
$142B
| $610K | 0.25% |
9,136
+70
| +0.8% | +$4.68K |
|
113
Bank of America
BAC
$375B
| $598K | 0.24% |
15,042
-178
| -1% | -$7.08K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.6B
| $588K | 0.24% |
14,300
| – | – |
|
115
Synopsys
SNPS
$79B
| $586K | 0.24% |
1,012
-105
| -9% | -$60.8K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $578K | 0.24% |
2,200
| – | – |
|
117
Veralto
VLTO
$27.1B
| $574K | 0.23% |
6,196
-50
| -0.8% | -$4.63K |
|
118
iShares Global 100 ETF
IOO
$7.17B
| $567K | 0.23% |
+5,868
| New | +$567K |
|
119
CF Industries
CF
$13.9B
| $563K | 0.23% |
7,602
-4
| -0.1% | -$296 |
|
120
Oracle
ORCL
$830B
| $556K | 0.23% |
3,935
-468
| -11% | -$66.1K |
|
121
NVR
NVR
$23.3B
| $546K | 0.22% |
72
| – | – |
|
122
Travelers Companies
TRV
$62.8B
| $545K | 0.22% |
2,764
-26
| -0.9% | -$5.12K |
|
123
American International
AIG
$43.7B
| $538K | 0.22% |
7,249
-7
| -0.1% | -$520 |
|
124
Equinix
EQIX
$77.2B
| $537K | 0.22% |
729
-3
| -0.4% | -$2.21K |
|
125
ESAB
ESAB
$6.69B
| $535K | 0.22% |
5,669
| – | – |
|