TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $349K | 0.24% |
+2,967
| New | +$349K |
|
152
Estee Lauder
EL
$33B
| $347K | 0.24% |
+1,363
| New | +$347K |
|
153
Aptiv
APTV
$17.3B
| $342K | 0.24% |
+3,835
| New | +$342K |
|
154
Kroger
KR
$44.9B
| $330K | 0.23% |
+6,974
| New | +$330K |
|
155
Liberty Latin America Class C
LILAK
$1.65B
| $325K | 0.23% |
+41,730
| New | +$325K |
|
156
Carlyle Group
CG
$23.4B
| $323K | 0.22% |
+10,189
| New | +$323K |
|
157
Lyft
LYFT
$6.73B
| $321K | 0.22% |
+24,150
| New | +$321K |
|
158
Montrose Environmental
MEG
$1.1B
| $313K | 0.22% |
+9,270
| New | +$313K |
|
159
Nike
NKE
$114B
| $313K | 0.22% |
+3,063
| New | +$313K |
|
160
Advance Auto Parts
AAP
$3.66B
| $310K | 0.22% |
+1,790
| New | +$310K |
|
161
Enphase Energy
ENPH
$4.93B
| $309K | 0.22% |
+1,584
| New | +$309K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $309K | 0.22% |
+2,143
| New | +$309K |
|
163
Exxon Mobil
XOM
$487B
| $307K | 0.21% |
+3,579
| New | +$307K |
|
164
Everest Group
EG
$14.3B
| $299K | 0.21% |
+1,065
| New | +$299K |
|
165
SolarEdge
SEDG
$2.01B
| $296K | 0.21% |
+1,080
| New | +$296K |
|
166
Allison Transmission
ALSN
$7.3B
| $295K | 0.21% |
+7,667
| New | +$295K |
|
167
Intel
INTC
$107B
| $288K | 0.2% |
+7,706
| New | +$288K |
|
168
PACCAR
PCAR
$52.5B
| $284K | 0.2% |
+3,444
| New | +$284K |
|
169
LivaNova
LIVN
$3.08B
| $282K | 0.2% |
+4,508
| New | +$282K |
|
170
NVR
NVR
$22.4B
| $280K | 0.19% |
+70
| New | +$280K |
|
171
Knight Transportation
KNX
$7.13B
| $275K | 0.19% |
+5,934
| New | +$275K |
|
172
HDFC Bank
HDB
$182B
| $269K | 0.19% |
+4,901
| New | +$269K |
|
173
United Rentals
URI
$61.5B
| $268K | 0.19% |
+1,102
| New | +$268K |
|
174
Cal-Maine
CALM
$5.61B
| $255K | 0.18% |
+5,159
| New | +$255K |
|
175
CDW
CDW
$21.6B
| $253K | 0.18% |
+1,607
| New | +$253K |
|