TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+2.65%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$1.53M
(+0.59%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22
Top Buys
| 1 |
ASML
ASML
|
+$3.54M |
| 2 |
Mastercard
MA
|
+$1.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
| 4 |
Natera
NTRA
|
+$848K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$824K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
+$2.11M |
| 2 |
Marvell Technology
MRVL
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$734K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$718K |
| 5 |
Hologic
HOLX
|
+$568K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $774K | 0.29% |
5,353
-81
| -1% | -$11.7K |
|
102
SiteOne Landscape Supply
SITE
$6.17B
| $765K | 0.29% |
5,806
| – | – |
|
103
MongoDB
MDB
$27.7B
| $762K | 0.29% |
3,273
+440
| +16% | +$102K |
|
104
Intercontinental Exchange
ICE
$99.5B
| $761K | 0.29% |
5,109
| – | – |
|
105
Travelers Companies
TRV
$62.8B
| $749K | 0.28% |
3,109
+262
| +9% | +$63.1K |
|
106
Canadian Pacific Kansas City
CP
$68.6B
| $728K | 0.28% |
10,066
+157
| +2% | +$11.4K |
|
107
Equinix
EQIX
$77.8B
| $725K | 0.28% |
769
+17
| +2% | +$16K |
|
108
Costco
COST
$427B
| $720K | 0.27% |
786
-162
| -17% | -$148K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $708K | 0.27% |
2,100
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $704K | 0.27% |
25,768
+658
| +3% | +$18K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.8B
| $691K | 0.26% |
14,300
| – | – |
|
112
ESAB
ESAB
$6.74B
| $680K | 0.26% |
5,669
| – | – |
|
113
Trex
TREX
$6.43B
| $674K | 0.26% |
9,771
-143
| -1% | -$9.87K |
|
114
Texas Instruments
TXN
$161B
| $673K | 0.26% |
3,590
| – | – |
|
115
CF Industries
CF
$13.8B
| $648K | 0.25% |
7,595
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$673B
| $642K | 0.24% |
1,095
| – | – |
|
117
Workiva
WK
$4.36B
| $638K | 0.24% |
5,828
+1,060
| +22% | +$116K |
|
118
Republic Services
RSG
$71.3B
| $637K | 0.24% |
3,164
-66
| -2% | -$13.3K |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $633K | 0.24% |
2,200
| – | – |
|
120
Ball Corp
BALL
$13.8B
| $630K | 0.24% |
11,426
+1,278
| +13% | +$70.5K |
|
121
Liberty Media Series C
FWONK
$24.8B
| $621K | 0.24% |
6,706
-84
| -1% | -$7.78K |
|
122
DraftKings
DKNG
$21.5B
| $620K | 0.24% |
+16,676
| New | +$620K |
|
123
Everest Group
EG
$14.6B
| $607K | 0.23% |
1,674
-175
| -9% | -$63.4K |
|
124
Allison Transmission
ALSN
$7.38B
| $607K | 0.23% |
5,614
-692
| -11% | -$74.8K |
|
125
Hexcel
HXL
$4.91B
| $605K | 0.23% |
9,646
-1,314
| -12% | -$82.4K |
|