TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$63.9B
| $380K | 0.25% |
+4,412
| New | +$380K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $380K | 0.25% |
2,918
+775
| +36% | +$101K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $378K | 0.25% |
8,620
| – | – |
|
129
American International
AIG
$43.7B
| $373K | 0.25% |
7,864
-399
| -5% | -$18.9K |
|
130
Brookfield Renewable
BEPC
$6.1B
| $373K | 0.25% |
11,407
-2,212
| -16% | -$72.3K |
|
131
Broadcom
AVGO
$1.7T
| $372K | 0.25% |
8,380
| – | – |
|
132
PagerDuty
PD
$1.53B
| $370K | 0.25% |
16,051
+350
| +2% | +$8.07K |
|
133
iShares Russell 1000 ETF
IWB
$44.5B
| $365K | 0.24% |
1,849
| – | – |
|
134
Hasbro
HAS
$11B
| $364K | 0.24% |
5,403
+82
| +2% | +$5.52K |
|
135
Knight Transportation
KNX
$6.77B
| $361K | 0.24% |
7,388
+1,454
| +25% | +$71K |
|
136
Stryker
SYK
$147B
| $361K | 0.24% |
1,781
| – | – |
|
137
Nike
NKE
$108B
| $348K | 0.23% |
4,176
+1,113
| +36% | +$92.8K |
|
138
Everest Group
EG
$14.7B
| $343K | 0.23% |
1,307
+242
| +23% | +$63.5K |
|
139
United Parcel Service
UPS
$71.5B
| $343K | 0.23% |
2,121
-121
| -5% | -$19.6K |
|
140
Liberty Media Series C
FWONK
$24.9B
| $341K | 0.23% |
6,024
| – | – |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $332K | 0.22% |
8,319
-12,001
| -59% | -$479K |
|
142
Equinix
EQIX
$77.2B
| $329K | 0.22% |
579
+8
| +1% | +$4.55K |
|
143
Mondelez International
MDLZ
$80.2B
| $327K | 0.22% |
5,961
+140
| +2% | +$7.68K |
|
144
iShares US Treasury Bond ETF
GOVT
$28.2B
| $326K | 0.22% |
+14,306
| New | +$326K |
|
145
Newell Brands
NWL
$2.48B
| $317K | 0.21% |
22,805
-5,020
| -18% | -$69.8K |
|
146
PACCAR
PCAR
$53.8B
| $314K | 0.21% |
5,634
+468
| +9% | +$26.1K |
|
147
Exxon Mobil
XOM
$478B
| $312K | 0.21% |
3,579
| – | – |
|
148
Workiva
WK
$4.34B
| $310K | 0.21% |
3,984
+855
| +27% | +$66.5K |
|
149
Cooper Companies
COO
$13.3B
| $309K | 0.21% |
4,684
+88
| +2% | +$5.81K |
|
150
Ball Corp
BALL
$13.9B
| $307K | 0.21% |
6,340
+115
| +2% | +$5.57K |
|