TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+11.87%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$703K |
| 2 |
Linde
LIN
|
+$666K |
| 3 |
Palo Alto Networks
PANW
|
+$628K |
| 4 |
Deere & Co
DE
|
+$557K |
| 5 |
Analog Devices
ADI
|
+$548K |
Top Sells
| 1 |
ASML
ASML
|
+$6.03M |
| 2 |
CRH
CRH
|
+$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$694K |
| 4 |
UnitedHealth
UNH
|
+$561K |
| 5 |
Salesforce
CRM
|
+$496K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 9.18% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$134B
| $650K | 0.24% |
3,288
-35
| -1% | -$6.91K |
|
127
W.R. Berkley
WRB
$27.9B
| $633K | 0.23% |
8,618
-519
| -6% | -$38.1K |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $630K | 0.23% |
8,300
+224
| +3% | +$17K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $629K | 0.23% |
2,200
| – | – |
|
|
130
Palo Alto Networks
PANW
$134B
| $628K | 0.23% |
+3,067
| New | +$628K |
|
131
Republic Services
RSG
$71.2B
| $622K | 0.23% |
2,523
-30
| -1% | -$7.4K |
|
132
Equinix
EQIX
$77.6B
| $580K | 0.21% |
729
-7
| -1% | -$5.57K |
|
133
American International
AIG
$43.2B
| $568K | 0.21% |
6,640
| – | – |
|
134
Icon
ICLR
$13.4B
| $568K | 0.21% |
3,902
-4
| -0.1% | -$582 |
|
135
Novo Nordisk
NVO
$248B
| $556K | 0.2% |
8,054
+496
| +7% | +$34.2K |
|
136
Colgate-Palmolive
CL
$66.3B
| $552K | 0.2% |
6,069
-2,102
| -26% | -$191K |
|
|
137
Analog Devices
ADI
$121B
| $548K | 0.2% |
+2,301
| New | +$548K |
|
138
Regal Rexnord
RRX
$9.3B
| $547K | 0.2% |
3,775
-41
| -1% | -$5.94K |
|
139
Regions Financial
RF
$24B
| $542K | 0.2% |
23,037
| – | – |
|
140
Synopsys
SNPS
$78.3B
| $538K | 0.2% |
1,049
+10
| +1% | +$5.13K |
|
141
Antero Midstream
AM
$8.83B
| $535K | 0.2% |
28,226
| – | – |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $535K | 0.2% |
8,620
| – | – |
|
143
CVS Health
CVS
$92.6B
| $533K | 0.2% |
7,729
-2,195
| -22% | -$151K |
|
144
Trex
TREX
$6.46B
| $531K | 0.2% |
9,772
-79
| -0.8% | -$4.3K |
|
145
nVent Electric
NVT
$15.6B
| $525K | 0.19% |
7,163
| – | – |
|
146
NVR
NVR
$22.8B
| $510K | 0.19% |
69
-3
| -4% | -$22.2K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $499K | 0.18% |
5,443
| – | – |
|
148
MongoDB
MDB
$27.6B
| $489K | 0.18% |
2,327
-130
| -5% | -$27.3K |
|
149
MetLife
MET
$53.6B
| $488K | 0.18% |
6,066
+453
| +8% | +$36.4K |
|
150
US Foods
USFD
$18B
| $478K | 0.18% |
6,203
+1,395
| +29% | +$107K |
|