TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
-2.84%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$970K |
| 3 |
Vanguard Financials ETF
VFH
|
+$918K |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.06M |
| 2 |
nVent Electric
NVT
|
+$875K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$772K |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.4B
| $738K | 0.29% |
10,497
+431
| +4% | +$30.3K |
|
102
Costco
COST
$426B
| $738K | 0.29% |
780
-6
| -0.8% | -$5.68K |
|
103
iShares Russell 1000 ETF
IWB
$44.3B
| $733K | 0.29% |
2,389
-160
| -6% | -$49.1K |
|
104
American Water Works
AWK
$26.7B
| $731K | 0.29% |
4,956
+720
| +17% | +$106K |
|
105
Morgan Stanley
MS
$250B
| $723K | 0.29% |
6,197
-1,023
| -14% | -$119K |
|
106
DraftKings
DKNG
$21.1B
| $720K | 0.29% |
21,694
+5,018
| +30% | +$167K |
|
|
107
AB InBev
BUD
$115B
| $716K | 0.29% |
+11,632
| New | +$716K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.5B
| $712K | 0.28% |
14,300
| – | – |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $710K | 0.28% |
23,100
+5,629
| +32% | +$173K |
|
110
SiteOne Landscape Supply
SITE
$6.18B
| $705K | 0.28% |
5,806
| – | – |
|
|
XYZ
111
Block, Inc.
XYZ
$46B
| $694K | 0.28% |
12,780
-811
| -6% | -$44.1K |
|
112
Icon
ICLR
$13.6B
| $684K | 0.27% |
3,906
-2,808
| -42% | -$491K |
|
113
Danaher
DHR
$138B
| $681K | 0.27% |
3,323
+757
| +30% | +$155K |
|
114
Quanta Services
PWR
$56.2B
| $676K | 0.27% |
2,661
+1,272
| +92% | +$323K |
|
115
CVS Health
CVS
$94.3B
| $672K | 0.27% |
9,924
-1,549
| -14% | -$105K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $665K | 0.27% |
2,100
| – | – |
|
117
ESAB
ESAB
$6.67B
| $660K | 0.26% |
5,669
| – | – |
|
|
118
Flutter Entertainment
FLUT
$49B
| $655K | 0.26% |
+2,956
| New | +$655K |
|
119
Novanta
NOVT
$4.11B
| $654K | 0.26% |
5,112
| – | – |
|
120
W.R. Berkley
WRB
$27.7B
| $650K | 0.26% |
9,137
| – | – |
|
121
Wheaton Precious Metals
WPM
$47.8B
| $643K | 0.26% |
8,279
-302
| -4% | -$23.4K |
|
122
Texas Instruments
TXN
$164B
| $642K | 0.26% |
3,574
-16
| -0.4% | -$2.88K |
|
123
Prologis
PLD
$106B
| $636K | 0.25% |
5,689
+341
| +6% | +$38.1K |
|
124
Eaton
ETN
$141B
| $628K | 0.25% |
2,309
-1,239
| -35% | -$337K |
|
125
Republic Services
RSG
$71B
| $618K | 0.25% |
2,553
-611
| -19% | -$148K |
|