TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.8B
| $652K | 0.25% |
7,595
-7
| -0.1% | -$601 |
|
127
Republic Services
RSG
$71.3B
| $649K | 0.25% |
+3,230
| New | +$649K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.5B
| $648K | 0.25% |
14,300
| – | – |
|
129
CAE Inc
CAE
$8.55B
| $642K | 0.25% |
34,220
-10,600
| -24% | -$199K |
|
130
American Water Works
AWK
$26.9B
| $632K | 0.24% |
4,322
+130
| +3% | +$19K |
|
131
SPDR S&P 500 ETF Trust
SPY
$673B
| $628K | 0.24% |
1,095
+182
| +20% | +$104K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $625K | 0.24% |
2,200
| – | – |
|
133
Allison Transmission
ALSN
$7.36B
| $606K | 0.23% |
6,306
-200
| -3% | -$19.2K |
|
134
ESAB
ESAB
$6.63B
| $603K | 0.23% |
5,669
| – | – |
|
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.98B
| $591K | 0.23% |
+7,277
| New | +$591K |
|
136
Bank of America
BAC
$374B
| $590K | 0.23% |
14,863
-179
| -1% | -$7.1K |
|
137
Lam Research
LRCX
$150B
| $575K | 0.22% |
7,040
+260
| +4% | +$21.2K |
|
138
Hologic
HOLX
$14.3B
| $568K | 0.22% |
6,976
+2,180
| +45% | +$178K |
|
139
Regions Financial
RF
$23.9B
| $567K | 0.22% |
24,285
-23
| -0.1% | -$537 |
|
140
United Rentals
URI
$60.8B
| $558K | 0.21% |
689
| – | – |
|
141
Cooper Companies
COO
$13.1B
| $546K | 0.21% |
4,948
+167
| +3% | +$18.4K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $537K | 0.21% |
8,620
-120
| -1% | -$7.48K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $537K | 0.21% |
16,166
-260
| -2% | -$8.64K |
|
144
Arch Capital
ACGL
$33.8B
| $533K | 0.2% |
+4,764
| New | +$533K |
|
145
Synopsys
SNPS
$77.7B
| $531K | 0.2% |
1,048
+36
| +4% | +$18.2K |
|
146
Dell
DELL
$85.6B
| $528K | 0.2% |
4,455
+1,157
| +35% | +$137K |
|
147
Liberty Media Series C
FWONK
$24.8B
| $526K | 0.2% |
6,790
-20
| -0.3% | -$1.55K |
|
148
Wheaton Precious Metals
WPM
$48.7B
| $524K | 0.2% |
8,581
-50
| -0.6% | -$3.05K |
|
149
American International
AIG
$42.9B
| $520K | 0.2% |
7,107
-142
| -2% | -$10.4K |
|
150
W.R. Berkley
WRB
$27.8B
| $518K | 0.2% |
9,137
-3
| -0% | -$170 |
|