TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $549K | 0.26% |
22,611
-28,150
| -55% | -$683K |
|
127
Bank of America
BAC
$376B
| $547K | 0.26% |
16,260
+550
| +4% | +$18.5K |
|
128
Howard Hughes
HHH
$4.85B
| $545K | 0.25% |
6,682
| – | – |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $544K | 0.25% |
12,521
+213
| +2% | +$9.25K |
|
130
Trex
TREX
$6.47B
| $543K | 0.25% |
6,557
-98
| -1% | -$8.11K |
|
131
Regal Rexnord
RRX
$9.34B
| $542K | 0.25% |
3,659
-76
| -2% | -$11.3K |
|
132
Financial Select Sector SPDR Fund
XLF
$54.7B
| $538K | 0.25% |
14,300
-938
| -6% | -$35.3K |
|
133
ESAB
ESAB
$6.68B
| $536K | 0.25% |
6,192
| – | – |
|
134
Keysight
KEYS
$29.4B
| $536K | 0.25% |
3,368
-146
| -4% | -$23.2K |
|
135
Lam Research
LRCX
$148B
| $533K | 0.25% |
6,800
+1,790
| +36% | +$140K |
|
136
Travelers Companies
TRV
$62.7B
| $531K | 0.25% |
2,785
+98
| +4% | +$18.7K |
|
137
Synopsys
SNPS
$80.5B
| $526K | 0.25% |
1,022
-22
| -2% | -$11.3K |
|
138
Cousins Properties
CUZ
$4.94B
| $524K | 0.24% |
+21,536
| New | +$524K |
|
139
United Parcel Service
UPS
$72B
| $524K | 0.24% |
3,332
-26
| -0.8% | -$4.09K |
|
140
Invesco Preferred ETF
PGX
$3.99B
| $520K | 0.24% |
45,302
-18,262
| -29% | -$209K |
|
141
Regions Financial
RF
$24.2B
| $511K | 0.24% |
26,366
-14
| -0.1% | -$271 |
|
142
Veralto
VLTO
$27.1B
| $502K | 0.23% |
+6,106
| New | +$502K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $497K | 0.23% |
5,443
| – | – |
|
144
PayPal
PYPL
$64.5B
| $483K | 0.23% |
8,157
-2,000
| -20% | -$118K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $478K | 0.22% |
8,620
| – | – |
|
146
Ball Corp
BALL
$13.9B
| $475K | 0.22% |
8,254
+33
| +0.4% | +$1.9K |
|
147
NVR
NVR
$23.2B
| $469K | 0.22% |
67
| – | – |
|
148
Weyerhaeuser
WY
$18.1B
| $465K | 0.22% |
13,373
-104
| -0.8% | -$3.62K |
|
149
Workiva
WK
$4.34B
| $456K | 0.21% |
4,496
-388
| -8% | -$39.4K |
|
150
Allison Transmission
ALSN
$7.38B
| $456K | 0.21% |
7,842
-185
| -2% | -$10.8K |
|