TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
-2.84%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$970K |
| 3 |
Vanguard Financials ETF
VFH
|
+$918K |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.06M |
| 2 |
nVent Electric
NVT
|
+$875K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$772K |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.45B
| $613K | 0.24% |
8,076
+780
| +11% | +$59.2K |
|
127
SPDR S&P 500 ETF Trust
SPY
$669B
| $613K | 0.24% |
1,095
| – | – |
|
128
Trane Technologies
TT
$88.8B
| $610K | 0.24% |
1,812
-659
| -27% | -$222K |
|
129
Liberty Media Series C
FWONK
$25.5B
| $604K | 0.24% |
6,706
| – | – |
|
130
Equinix
EQIX
$76.3B
| $600K | 0.24% |
736
-33
| -4% | -$26.9K |
|
131
Hubbell
HUBB
$23.1B
| $598K | 0.24% |
1,806
-899
| -33% | -$297K |
|
132
CF Industries
CF
$13.6B
| $594K | 0.24% |
7,595
| – | – |
|
133
American International
AIG
$42.6B
| $577K | 0.23% |
6,640
-117
| -2% | -$10.2K |
|
134
Trex
TREX
$5.78B
| $572K | 0.23% |
9,851
+80
| +0.8% | +$4.65K |
|
135
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $564K | 0.22% |
+11,116
| New | +$564K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $562K | 0.22% |
2,200
| – | – |
|
137
ServiceNow
NOW
$197B
| $540K | 0.22% |
678
+145
| +27% | +$115K |
|
138
Uber
UBER
$194B
| $537K | 0.21% |
+7,367
| New | +$537K |
|
139
Novo Nordisk
NVO
$259B
| $524K | 0.21% |
7,558
+747
| +11% | +$51.7K |
|
140
NVR
NVR
$22.6B
| $522K | 0.21% |
72
| – | – |
|
141
DNOW Inc
DNOW
$1.6B
| $513K | 0.2% |
30,044
+1,325
| +5% | +$22.6K |
|
142
Exxon Mobil
XOM
$491B
| $513K | 0.2% |
4,312
+48
| +1% | +$5.71K |
|
143
Antero Midstream
AM
$8.87B
| $508K | 0.2% |
28,226
-1,043
| -4% | -$18.8K |
|
144
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
| $506K | 0.2% |
10,352
-64
| -0.6% | -$3.13K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $503K | 0.2% |
8,620
| – | – |
|
146
Post Holdings
POST
$5.59B
| $503K | 0.2% |
4,320
+554
| +15% | +$64.5K |
|
147
Regions Financial
RF
$24B
| $501K | 0.2% |
23,037
-504
| -2% | -$11K |
|
148
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $499K | 0.2% |
5,443
| – | – |
|
149
Vulcan Materials
VMC
$38.6B
| $497K | 0.2% |
2,135
+27
| +1% | +$6.29K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.6B
| $494K | 0.2% |
4,245
-4,678
| -52% | -$544K |
|