TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $796K | 0.3% |
9,494
+358
| +4% | +$30K |
|
102
Rockwell Automation
ROK
$38.7B
| $779K | 0.3% |
2,900
-70
| -2% | -$18.8K |
|
103
Morgan Stanley
MS
$249B
| $769K | 0.29% |
7,376
+499
| +7% | +$52K |
|
104
MongoDB
MDB
$27.5B
| $766K | 0.29% |
+2,833
| New | +$766K |
|
105
Bristol-Myers Squibb
BMY
$94.3B
| $762K | 0.29% |
14,732
-4,664
| -24% | -$241K |
|
106
Texas Instruments
TXN
$161B
| $742K | 0.28% |
3,590
-8
| -0.2% | -$1.65K |
|
107
Novo Nordisk
NVO
$248B
| $734K | 0.28% |
6,171
+195
| +3% | +$23.2K |
|
108
CVS Health
CVS
$92.6B
| $734K | 0.28% |
11,671
+363
| +3% | +$22.8K |
|
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $728K | 0.28% |
15,426
-39,323
| -72% | -$1.86M |
|
110
Everest Group
EG
$14.4B
| $724K | 0.28% |
1,849
-261
| -12% | -$102K |
|
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $718K | 0.27% |
30,625
+28,151
| +1,138% | +$660K |
|
112
Veralto
VLTO
$26.9B
| $716K | 0.27% |
6,397
+201
| +3% | +$22.5K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $708K | 0.27% |
25,110
-3,207
| -11% | -$90.4K |
|
114
Biohaven
BHVN
$1.45B
| $707K | 0.27% |
14,142
+6,435
| +83% | +$322K |
|
115
NVR
NVR
$22.8B
| $706K | 0.27% |
72
| – | – |
|
116
American Tower
AMT
$89.9B
| $697K | 0.27% |
+2,998
| New | +$697K |
|
|
117
Vanguard Consumer Staples ETF
VDC
$7.56B
| $689K | 0.26% |
3,155
-22,457
| -88% | -$4.91M |
|
118
Ball Corp
BALL
$13.6B
| $689K | 0.26% |
10,148
+1,732
| +21% | +$118K |
|
119
Hexcel
HXL
$4.91B
| $678K | 0.26% |
10,960
-585
| -5% | -$36.2K |
|
120
Colgate-Palmolive
CL
$66.2B
| $674K | 0.26% |
6,489
-1,662
| -20% | -$173K |
|
121
iShares Global 100 ETF
IOO
$7.22B
| $673K | 0.26% |
6,784
+916
| +16% | +$90.8K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $669K | 0.26% |
2,100
-400
| -16% | -$127K |
|
123
Equinix
EQIX
$77.6B
| $667K | 0.26% |
752
+23
| +3% | +$20.4K |
|
124
Travelers Companies
TRV
$62.5B
| $667K | 0.25% |
2,847
+83
| +3% | +$19.4K |
|
125
Trex
TREX
$6.42B
| $660K | 0.25% |
9,914
+4,030
| +68% | +$268K |
|