TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.5B
| $514K | 0.27% |
15,238
| – | – |
|
127
Hartford Financial Services
HIG
$37B
| $513K | 0.27% |
7,126
+461
| +7% | +$33.2K |
|
128
Howard Hughes
HHH
$4.86B
| $512K | 0.27% |
6,809
| – | – |
|
129
Novo Nordisk
NVO
$247B
| $510K | 0.27% |
6,306
-1,264
| -17% | -$102K |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $500K | 0.26% |
5,443
+2,733
| +101% | +$251K |
|
131
Workiva
WK
$4.38B
| $497K | 0.26% |
4,884
| – | – |
|
132
American International
AIG
$42.7B
| $490K | 0.26% |
8,524
-46
| -0.5% | -$2.65K |
|
133
Ball Corp
BALL
$13.6B
| $483K | 0.25% |
8,293
+176
| +2% | +$10.2K |
|
134
Liberty Media Series C
FWONK
$24.7B
| $481K | 0.25% |
6,604
| – | – |
|
135
Mercury Systems
MRCY
$4.37B
| $474K | 0.25% |
13,704
| – | – |
|
136
Regions Financial
RF
$24B
| $471K | 0.25% |
26,411
-18
| -0.1% | -$321 |
|
137
Nike
NKE
$108B
| $470K | 0.25% |
4,259
+99
| +2% | +$10.9K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $466K | 0.24% |
5,900
+311
| +6% | +$24.6K |
|
139
BioMarin Pharmaceuticals
BMRN
$10.2B
| $459K | 0.24% |
5,295
+105
| +2% | +$9.1K |
|
140
Synopsys
SNPS
$77.9B
| $458K | 0.24% |
1,051
-73
| -6% | -$31.8K |
|
141
Weyerhaeuser
WY
$17.9B
| $454K | 0.24% |
13,548
-62
| -0.5% | -$2.08K |
|
142
Allison Transmission
ALSN
$7.34B
| $453K | 0.24% |
8,027
| – | – |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $451K | 0.24% |
8,620
| – | – |
|
144
Trex
TREX
$6.42B
| $440K | 0.23% |
6,711
+123
| +2% | +$8.06K |
|
145
W.P. Carey
WPC
$15B
| $439K | 0.23% |
6,633
+295
| +5% | +$19.5K |
|
146
Exxon Mobil
XOM
$479B
| $432K | 0.23% |
4,029
| – | – |
|
|
147
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $423K | 0.22% |
+6,659
| New | +$423K |
|
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $420K | 0.22% |
10,491
+750
| +8% | +$30.1K |
|
149
NVR
NVR
$22.9B
| $419K | 0.22% |
66
| – | – |
|
150
ESAB
ESAB
$6.62B
| $412K | 0.22% |
6,192
| – | – |
|