TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.1B
| $524K | 0.21% |
4,929
-211
| -4% | -$22.4K |
|
127
American Water Works
AWK
$26.8B
| $523K | 0.21% |
4,192
-35
| -0.8% | -$4.37K |
|
128
Exxon Mobil
XOM
$479B
| $519K | 0.21% |
4,513
+484
| +12% | +$55.6K |
|
129
Truist Financial
TFC
$57.7B
| $518K | 0.21% |
13,279
-1,323
| -9% | -$51.6K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $518K | 0.21% |
16,426
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.21% |
8,740
+120
| +1% | +$7.02K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $500K | 0.2% |
5,443
| – | – |
|
133
SPDR S&P 500 ETF Trust
SPY
$673B
| $497K | 0.2% |
913
| – | – |
|
134
Mondelez International
MDLZ
$79.9B
| $497K | 0.2% |
7,597
| – | – |
|
135
Allison Transmission
ALSN
$7.38B
| $490K | 0.2% |
6,506
-774
| -11% | -$58.3K |
|
136
Liberty Media Series C
FWONK
$24.8B
| $489K | 0.2% |
6,810
+350
| +5% | +$25.1K |
|
137
Ball Corp
BALL
$13.6B
| $489K | 0.2% |
8,416
-63
| -0.7% | -$3.66K |
|
138
Regions Financial
RF
$24B
| $487K | 0.2% |
24,308
-17
| -0.1% | -$341 |
|
139
Sysco
SYY
$38.3B
| $487K | 0.2% |
6,817
-3,347
| -33% | -$239K |
|
140
W.R. Berkley
WRB
$27.9B
| $479K | 0.2% |
+9,140
| New | +$479K |
|
141
Regal Rexnord
RRX
$9.31B
| $476K | 0.19% |
3,652
-10
| -0.3% | -$1.3K |
|
142
PayPal
PYPL
$63.9B
| $461K | 0.19% |
8,157
| – | – |
|
143
Wheaton Precious Metals
WPM
$49B
| $452K | 0.18% |
8,631
| – | – |
|
144
Coca-Cola
KO
$285B
| $448K | 0.18% |
7,077
-625
| -8% | -$39.6K |
|
145
United Rentals
URI
$61.4B
| $446K | 0.18% |
689
| – | – |
|
146
Dell
DELL
$85.9B
| $445K | 0.18% |
3,298
+227
| +7% | +$30.7K |
|
147
Enovis
ENOV
$1.84B
| $443K | 0.18% |
+9,791
| New | +$443K |
|
148
Antero Midstream
AM
$8.83B
| $434K | 0.18% |
29,412
+6,572
| +29% | +$96.9K |
|
149
Teledyne Technologies
TDY
$26.2B
| $428K | 0.17% |
1,124
| – | – |
|
150
Trex
TREX
$6.47B
| $421K | 0.17% |
5,884
-850
| -13% | -$60.8K |
|