TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$18B
| $305K | 0.2% |
3,885
+50
| +1% | +$3.93K |
|
152
Kroger
KR
$45.2B
| $305K | 0.2% |
6,974
| – | – |
|
153
Synopsys
SNPS
$79B
| $305K | 0.2% |
999
-425
| -30% | -$130K |
|
154
United Rentals
URI
$60.4B
| $298K | 0.2% |
1,102
| – | – |
|
155
Abbott
ABT
$233B
| $297K | 0.2% |
3,072
-2,536
| -45% | -$245K |
|
156
Estee Lauder
EL
$30.1B
| $294K | 0.2% |
1,363
| – | – |
|
157
JD.com
JD
$47.7B
| $293K | 0.2% |
5,831
| – | – |
|
158
CDW
CDW
$21.5B
| $292K | 0.2% |
1,869
+262
| +16% | +$40.9K |
|
159
Seagate
STX
$41.7B
| $291K | 0.19% |
5,465
-791
| -13% | -$42.1K |
|
160
HDFC Bank
HDB
$179B
| $286K | 0.19% |
4,901
| – | – |
|
161
Chevron
CVX
$317B
| $285K | 0.19% |
1,981
+575
| +41% | +$82.7K |
|
162
TaskUs
TASK
$1.56B
| $284K | 0.19% |
17,641
-5,924
| -25% | -$95.4K |
|
163
Mohawk Industries
MHK
$8.45B
| $283K | 0.19% |
3,100
-1,107
| -26% | -$101K |
|
164
Dollar Tree
DLTR
$19.9B
| $282K | 0.19% |
2,072
-708
| -25% | -$96.4K |
|
165
Progyny
PGNY
$1.94B
| $281K | 0.19% |
7,574
+110
| +1% | +$4.08K |
|
166
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $281K | 0.19% |
+3,336
| New | +$281K |
|
167
Advance Auto Parts
AAP
$3.66B
| $280K | 0.19% |
1,790
| – | – |
|
168
NVR
NVR
$23.3B
| $279K | 0.19% |
70
| – | – |
|
169
Post Holdings
POST
$5.7B
| $277K | 0.19% |
3,387
-1,034
| -23% | -$84.6K |
|
170
Genmab
GMAB
$17.1B
| $276K | 0.18% |
+8,603
| New | +$276K |
|
171
Allison Transmission
ALSN
$7.39B
| $271K | 0.18% |
8,027
+360
| +5% | +$12.2K |
|
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $268K | 0.18% |
+5,913
| New | +$268K |
|
173
Workday
WDAY
$59.6B
| $268K | 0.18% |
+1,762
| New | +$268K |
|
174
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $266K | 0.18% |
+12,162
| New | +$266K |
|
175
Steelcase
SCS
$1.93B
| $264K | 0.18% |
40,543
-131
| -0.3% | -$853 |
|