TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.24%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.54M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$53.8B
| $406K | 0.24% |
6,161
+527
| +9% | +$34.8K |
|
127
Kimberly-Clark
KMB
$42.5B
| $406K | 0.24% |
2,988
-2,208
| -42% | -$300K |
|
128
United Parcel Service
UPS
$71.5B
| $402K | 0.24% |
2,312
+191
| +9% | +$33.2K |
|
129
Cooper Companies
COO
$13.3B
| $401K | 0.24% |
4,840
+156
| +3% | +$12.9K |
|
130
American International
AIG
$43.7B
| $398K | 0.24% |
6,287
-1,577
| -20% | -$99.7K |
|
131
Brookfield Renewable
BEPC
$6.1B
| $383K | 0.23% |
13,856
+2,449
| +21% | +$67.7K |
|
132
Liberty Media Series C
FWONK
$24.9B
| $382K | 0.23% |
6,604
+580
| +10% | +$33.5K |
|
133
Nike
NKE
$108B
| $381K | 0.23% |
3,255
-921
| -22% | -$108K |
|
134
Knight Transportation
KNX
$6.77B
| $380K | 0.23% |
7,248
-140
| -2% | -$7.34K |
|
135
Equinix
EQIX
$77.2B
| $377K | 0.23% |
571
-8
| -1% | -$5.28K |
|
136
Post Holdings
POST
$5.7B
| $376K | 0.22% |
4,163
+776
| +23% | +$70K |
|
137
Meta Platforms (Facebook)
META
$1.9T
| $369K | 0.22% |
+3,071
| New | +$369K |
|
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $369K | 0.22% |
8,494
-3,283
| -28% | -$143K |
|
139
Genmab
GMAB
$17.1B
| $365K | 0.22% |
8,603
| – | – |
|
140
Ball Corp
BALL
$13.9B
| $359K | 0.21% |
7,002
+662
| +10% | +$34K |
|
141
SPDR S&P 500 ETF Trust
SPY
$670B
| $353K | 0.21% |
923
+334
| +57% | +$128K |
|
142
ASML
ASML
$320B
| $353K | 0.21% |
+644
| New | +$353K |
|
143
Petrobras
PBR
$81.4B
| $349K | 0.21% |
+32,740
| New | +$349K |
|
144
United Rentals
URI
$60.4B
| $348K | 0.21% |
980
-122
| -11% | -$43.4K |
|
145
Crown Castle
CCI
$41.5B
| $342K | 0.21% |
2,525
-460
| -15% | -$62.4K |
|
146
PagerDuty
PD
$1.53B
| $342K | 0.21% |
12,874
-3,177
| -20% | -$84.5K |
|
147
Mohawk Industries
MHK
$8.45B
| $337K | 0.2% |
3,297
+197
| +6% | +$20.1K |
|
148
Allison Transmission
ALSN
$7.39B
| $334K | 0.2% |
8,027
| – | – |
|
149
Invesco Financial Preferred ETF
PGF
$814M
| $329K | 0.2% |
22,825
-14,325
| -39% | -$206K |
|
150
Abbott
ABT
$233B
| $323K | 0.19% |
2,934
-138
| -4% | -$15.2K |
|