TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+2.65%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$1.53M
(+0.59%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22
Top Buys
| 1 |
ASML
ASML
|
+$3.54M |
| 2 |
Mastercard
MA
|
+$1.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
| 4 |
Natera
NTRA
|
+$848K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$824K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
+$2.11M |
| 2 |
Marvell Technology
MRVL
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$734K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$718K |
| 5 |
Hologic
HOLX
|
+$568K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$135B
| $589K | 0.22% |
2,566
-524
| -17% | -$120K |
|
127
NVR
NVR
$22.9B
| $589K | 0.22% |
72
| – | – |
|
128
Novo Nordisk
NVO
$249B
| $586K | 0.22% |
6,811
+640
| +10% | +$55.1K |
|
129
Colgate-Palmolive
CL
$66.2B
| $581K | 0.22% |
6,394
-95
| -1% | -$8.64K |
|
130
Bristol-Myers Squibb
BMY
$94.4B
| $573K | 0.22% |
10,132
-4,600
| -31% | -$260K |
|
131
Prologis
PLD
$106B
| $565K | 0.21% |
5,348
-1,066
| -17% | -$113K |
|
132
ServiceNow
NOW
$198B
| $565K | 0.21% |
+533
| New | +$565K |
|
133
iShares US Treasury Bond ETF
GOVT
$28.3B
| $563K | 0.21% |
+24,485
| New | +$563K |
|
134
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $554K | 0.21% |
10,416
+2,881
| +38% | +$153K |
|
135
Regions Financial
RF
$24.1B
| $554K | 0.21% |
23,541
-744
| -3% | -$17.5K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $549K | 0.21% |
17,471
+1,305
| +8% | +$41K |
|
137
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $546K | 0.21% |
7,296
+19
| +0.3% | +$1.42K |
|
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $545K | 0.21% |
12,011
-3,415
| -22% | -$155K |
|
139
Vulcan Materials
VMC
$39B
| $544K | 0.21% |
2,108
+540
| +34% | +$139K |
|
140
Veralto
VLTO
$27B
| $543K | 0.21% |
5,327
-1,070
| -17% | -$109K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $537K | 0.2% |
8,620
| – | – |
|
142
W.R. Berkley
WRB
$27.8B
| $535K | 0.2% |
9,137
| – | – |
|
143
American Water Works
AWK
$26.9B
| $527K | 0.2% |
4,236
-86
| -2% | -$10.7K |
|
144
CVS Health
CVS
$92.3B
| $515K | 0.2% |
11,473
-198
| -2% | -$8.89K |
|
145
Biohaven
BHVN
$1.45B
| $502K | 0.19% |
13,431
-711
| -5% | -$26.6K |
|
146
Lam Research
LRCX
$150B
| $499K | 0.19% |
6,914
-126
| -2% | -$9.1K |
|
147
Synopsys
SNPS
$77.9B
| $498K | 0.19% |
1,027
-21
| -2% | -$10.2K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $498K | 0.19% |
5,443
| – | – |
|
149
American International
AIG
$42.9B
| $492K | 0.19% |
6,757
-350
| -5% | -$25.5K |
|
150
United Rentals
URI
$60.9B
| $485K | 0.18% |
689
| – | – |
|