TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
+$2.17M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 3 |
ASML
ASML
|
+$916K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$693K |
| 5 |
Walmart
WMT
|
+$554K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workiva
WK
$4.34B
| $495K | 0.26% |
4,884
| – | – |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $493K | 0.26% |
2,200
| – | – |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $484K | 0.26% |
5,836
| – | – |
|
129
Coca-Cola
KO
$288B
| $481K | 0.26% |
8,597
| – | – |
|
130
Synopsys
SNPS
$79B
| $479K | 0.26% |
1,044
-7
| -0.7% | -$3.21K |
|
131
Allison Transmission
ALSN
$7.39B
| $474K | 0.25% |
8,027
| – | – |
|
132
Exxon Mobil
XOM
$478B
| $474K | 0.25% |
4,029
| – | – |
|
133
Howard Hughes
HHH
$4.84B
| $472K | 0.25% |
6,682
-127
| -2% | -$8.98K |
|
134
McCormick & Company Non-Voting
MKC
$18.5B
| $471K | 0.25% |
6,233
-58
| -0.9% | -$4.39K |
|
135
Keysight
KEYS
$29.3B
| $465K | 0.25% |
3,514
-28
| -0.8% | -$3.71K |
|
136
BioMarin Pharmaceuticals
BMRN
$10.4B
| $464K | 0.25% |
5,243
-52
| -1% | -$4.6K |
|
137
Regions Financial
RF
$24.2B
| $454K | 0.24% |
26,380
-31
| -0.1% | -$533 |
|
138
Travelers Companies
TRV
$62.8B
| $439K | 0.23% |
+2,687
| New | +$439K |
|
139
Expedia Group
EXPE
$27.5B
| $437K | 0.23% |
+4,235
| New | +$437K |
|
140
ESAB
ESAB
$6.69B
| $435K | 0.23% |
6,192
| – | – |
|
141
FedEx
FDX
$54.2B
| $431K | 0.23% |
1,681
+20
| +1% | +$5.13K |
|
142
Bank of America
BAC
$375B
| $430K | 0.23% |
15,710
-5,906
| -27% | -$162K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.23% |
8,620
| – | – |
|
144
Weyerhaeuser
WY
$18B
| $413K | 0.22% |
13,477
-71
| -0.5% | -$2.18K |
|
145
Trex
TREX
$6.48B
| $410K | 0.22% |
6,655
-56
| -0.8% | -$3.45K |
|
146
Ball Corp
BALL
$13.9B
| $409K | 0.22% |
8,221
-72
| -0.9% | -$3.58K |
|
147
Nike
NKE
$108B
| $408K | 0.22% |
4,266
+7
| +0.2% | +$669 |
|
148
Liberty Media Series C
FWONK
$24.9B
| $406K | 0.22% |
6,650
+46
| +0.7% | +$2.81K |
|
149
American Water Works
AWK
$27.2B
| $402K | 0.22% |
+3,245
| New | +$402K |
|
150
NVR
NVR
$23.3B
| $400K | 0.21% |
67
+1
| +2% | +$5.96K |
|