TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+11.87%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
224
New
17
Increased
76
Reduced
82
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
+$703K |
| 2 |
Linde
LIN
|
+$666K |
| 3 |
Palo Alto Networks
PANW
|
+$628K |
| 4 |
Deere & Co
DE
|
+$557K |
| 5 |
Analog Devices
ADI
|
+$548K |
Top Sells
| 1 |
ASML
ASML
|
+$6.03M |
| 2 |
CRH
CRH
|
+$820K |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$694K |
| 4 |
UnitedHealth
UNH
|
+$561K |
| 5 |
Salesforce
CRM
|
+$496K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 9.18% |
| 4 | Healthcare | 8.82% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$5.61B
| $471K | 0.17% |
4,320
| – | – |
|
152
Cisco
CSCO
$264B
| $470K | 0.17% |
6,768
| – | – |
|
153
Exxon Mobil
XOM
$478B
| $465K | 0.17% |
4,312
| – | – |
|
154
Global X Artificial Intelligence & Technology ETF
AIQ
$4.95B
| $464K | 0.17% |
10,630
+1,045
| +11% | +$45.7K |
|
155
Prologis
PLD
$106B
| $457K | 0.17% |
4,345
-1,344
| -24% | -$141K |
|
156
Chewy
CHWY
$15.2B
| $452K | 0.17% |
10,608
-215
| -2% | -$9.16K |
|
157
Flowserve
FLS
$7.41B
| $450K | 0.17% |
8,603
+448
| +5% | +$23.5K |
|
158
DNOW Inc
DNOW
$1.6B
| $446K | 0.16% |
30,044
| – | – |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $434K | 0.16% |
4,500
| – | – |
|
160
Kimberly-Clark
KMB
$42.2B
| $426K | 0.16% |
3,302
+97
| +3% | +$12.5K |
|
161
Allison Transmission
ALSN
$7.4B
| $423K | 0.16% |
4,448
-148
| -3% | -$14.1K |
|
162
Generac Holdings
GNRC
$10.9B
| $422K | 0.16% |
2,945
+277
| +10% | +$39.7K |
|
163
Vanguard S&P 500 ETF
VOO
$743B
| $412K | 0.15% |
+726
| New | +$412K |
|
164
PayPal
PYPL
$64B
| $412K | 0.15% |
5,539
+328
| +6% | +$24.4K |
|
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $411K | 0.15% |
2,957
+257
| +10% | +$35.7K |
|
166
Teledyne Technologies
TDY
$26.1B
| $409K | 0.15% |
798
-6
| -0.7% | -$3.07K |
|
167
PTC
PTC
$24.7B
| $408K | 0.15% |
+2,369
| New | +$408K |
|
168
Ferguson
FERG
$42.8B
| $405K | 0.15% |
1,858
-186
| -9% | -$40.5K |
|
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $394K | 0.15% |
12,075
+1,317
| +12% | +$43K |
|
170
Union Pacific
UNP
$127B
| $391K | 0.14% |
1,700
| – | – |
|
171
Adobe
ADBE
$148B
| $389K | 0.14% |
1,006
-984
| -49% | -$381K |
|
172
Avantis International Equity ETF
AVDE
$9.05B
| $378K | 0.14% |
+5,112
| New | +$378K |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$7.75B
| $375K | 0.14% |
5,544
| – | – |
|
174
JD.com
JD
$47.8B
| $375K | 0.14% |
11,474
| – | – |
|
175
Cooper Companies
COO
$13.1B
| $371K | 0.14% |
5,212
-62
| -1% | -$4.41K |
|