TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $409K | 0.28% |
+2,242
| New | +$409K |
|
127
Broadcom
AVGO
$1.42T
| $407K | 0.28% |
+838
| New | +$407K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.28% |
+10,887
| New | +$407K |
|
129
Diamondback Energy
FANG
$41.3B
| $404K | 0.28% |
+3,337
| New | +$404K |
|
130
Eaton
ETN
$133B
| $402K | 0.28% |
+3,194
| New | +$402K |
|
131
TaskUs
TASK
$1.6B
| $397K | 0.28% |
+23,565
| New | +$397K |
|
132
Coca-Cola
KO
$292B
| $392K | 0.27% |
+6,231
| New | +$392K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $390K | 0.27% |
+1,724
| New | +$390K |
|
134
Charles Schwab
SCHW
$173B
| $390K | 0.27% |
+6,168
| New | +$390K |
|
135
PagerDuty
PD
$1.42B
| $389K | 0.27% |
+15,701
| New | +$389K |
|
136
Trane Technologies
TT
$90.3B
| $389K | 0.27% |
+2,993
| New | +$389K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.3B
| $385K | 0.27% |
+4,648
| New | +$385K |
|
138
iShares Russell 1000 ETF
IWB
$43B
| $384K | 0.27% |
+1,849
| New | +$384K |
|
139
Liberty Broadband Class C
LBRDK
$8.59B
| $382K | 0.27% |
+3,306
| New | +$382K |
|
140
ON Semiconductor
ON
$19.2B
| $376K | 0.26% |
+6,647
| New | +$376K |
|
141
Equinix
EQIX
$74B
| $375K | 0.26% |
+571
| New | +$375K |
|
142
JD.com
JD
$44.3B
| $374K | 0.26% |
+5,831
| New | +$374K |
|
143
Liberty Media Series C
FWONK
$25B
| $370K | 0.26% |
+5,824
| New | +$370K |
|
144
Invesco Financial Preferred ETF
PGF
$797M
| $364K | 0.25% |
+23,411
| New | +$364K |
|
145
Post Holdings
POST
$6.02B
| $364K | 0.25% |
+4,421
| New | +$364K |
|
146
Mondelez International
MDLZ
$78.9B
| $361K | 0.25% |
+5,821
| New | +$361K |
|
147
Cooper Companies
COO
$13.2B
| $360K | 0.25% |
+1,149
| New | +$360K |
|
148
Blackrock
BLK
$169B
| $358K | 0.25% |
+1,783
| New | +$358K |
|
149
WNS Holdings
WNS
$3.24B
| $358K | 0.25% |
+4,800
| New | +$358K |
|
150
Stryker
SYK
$147B
| $354K | 0.25% |
+1,781
| New | +$354K |
|