TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$136B
| $627K | 0.27% |
22,583
+11,214
| +99% | +$311K |
|
127
Equinix
EQIX
$77.5B
| $604K | 0.26% |
732
+1
| +0.1% | +$825 |
|
128
Financial Select Sector SPDR Fund
XLF
$54.5B
| $602K | 0.26% |
14,300
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $596K | 0.26% |
2,200
| – | – |
|
130
Allison Transmission
ALSN
$7.34B
| $591K | 0.26% |
7,280
-562
| -7% | -$45.6K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.54B
| $588K | 0.26% |
2,878
-893
| -24% | -$182K |
|
132
NVR
NVR
$22.9B
| $583K | 0.25% |
72
+5
| +7% | +$40.5K |
|
133
Bank of America
BAC
$375B
| $577K | 0.25% |
15,220
-1,040
| -6% | -$39.4K |
|
134
Ball Corp
BALL
$13.6B
| $571K | 0.25% |
8,479
+225
| +3% | +$15.2K |
|
135
Truist Financial
TFC
$57.7B
| $569K | 0.25% |
14,602
-1,003
| -6% | -$39.1K |
|
136
American International
AIG
$42.7B
| $567K | 0.25% |
7,256
-1,241
| -15% | -$97K |
|
137
Veralto
VLTO
$26.8B
| $554K | 0.24% |
6,246
+140
| +2% | +$12.4K |
|
138
Oracle
ORCL
$859B
| $553K | 0.24% |
4,403
+1,592
| +57% | +$200K |
|
139
Hologic
HOLX
$14.2B
| $534K | 0.23% |
6,844
+2,442
| +55% | +$190K |
|
140
Mondelez International
MDLZ
$79.7B
| $532K | 0.23% |
7,597
-461
| -6% | -$32.3K |
|
141
PayPal
PYPL
$64.1B
| $531K | 0.23% |
8,157
| – | – |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $529K | 0.23% |
16,426
+7,733
| +89% | +$249K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $524K | 0.23% |
8,620
| – | – |
|
144
Texas Instruments
TXN
$162B
| $519K | 0.23% |
2,978
+1,256
| +73% | +$219K |
|
145
Cousins Properties
CUZ
$4.9B
| $518K | 0.23% |
21,536
| – | – |
|
146
American Water Works
AWK
$26.8B
| $517K | 0.23% |
4,227
+21
| +0.5% | +$2.57K |
|
147
Regions Financial
RF
$24B
| $512K | 0.22% |
24,325
-2,041
| -8% | -$42.9K |
|
148
Dollar General
DG
$23B
| $505K | 0.22% |
3,233
+1,430
| +79% | +$223K |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $500K | 0.22% |
5,443
| – | – |
|
150
United Rentals
URI
$61B
| $497K | 0.22% |
689
-72
| -9% | -$51.9K |
|