TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.24%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.54M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.66B
| $317K | 0.19% |
2,156
+366
| +20% | +$53.8K |
|
152
SolarEdge
SEDG
$1.72B
| $316K | 0.19% |
1,118
+20
| +2% | +$5.65K |
|
153
FedEx
FDX
$54.2B
| $315K | 0.19% |
+1,880
| New | +$315K |
|
154
Synopsys
SNPS
$79B
| $313K | 0.19% |
979
-20
| -2% | -$6.4K |
|
155
Stanley Black & Decker
SWK
$12B
| $308K | 0.18% |
4,197
-4,433
| -51% | -$325K |
|
156
NVR
NVR
$23.3B
| $304K | 0.18% |
66
-4
| -6% | -$18.5K |
|
157
HDFC Bank
HDB
$179B
| $302K | 0.18% |
4,418
-483
| -10% | -$33K |
|
158
JD.com
JD
$47.7B
| $301K | 0.18% |
5,355
-476
| -8% | -$26.7K |
|
159
Seagate
STX
$41.7B
| $289K | 0.17% |
5,498
+33
| +0.6% | +$1.74K |
|
160
ESAB
ESAB
$6.69B
| $288K | 0.17% |
+6,147
| New | +$288K |
|
161
Enphase Energy
ENPH
$4.92B
| $285K | 0.17% |
1,076
-442
| -29% | -$117K |
|
162
Shoals Technologies Group
SHLS
$1.15B
| $273K | 0.16% |
11,087
+1,167
| +12% | +$28.7K |
|
163
Union Pacific
UNP
$127B
| $269K | 0.16% |
+1,300
| New | +$269K |
|
164
Aptiv
APTV
$18B
| $269K | 0.16% |
2,881
-1,004
| -26% | -$93.7K |
|
165
Comcast
CMCSA
$122B
| $267K | 0.16% |
7,645
-9,112
| -54% | -$319K |
|
166
McDonald's
MCD
$218B
| $267K | 0.16% |
1,013
| – | – |
|
167
Progyny
PGNY
$1.94B
| $263K | 0.16% |
8,432
+858
| +11% | +$26.8K |
|
168
LivaNova
LIVN
$3.07B
| $250K | 0.15% |
4,508
| – | – |
|
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $248K | 0.15% |
2,710
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.8B
| $247K | 0.15% |
3,000
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $247K | 0.15% |
+3,500
| New | +$247K |
|
172
SPDR Portfolio TIPS ETF
SPIP
$988M
| $245K | 0.15% |
9,495
+24
| +0.3% | +$619 |
|
173
Trex
TREX
$6.48B
| $231K | 0.14% |
5,433
-97
| -2% | -$4.12K |
|
174
Vanguard Mid-Cap ETF
VO
$88B
| $221K | 0.13% |
+1,082
| New | +$221K |
|
175
Kroger
KR
$45.2B
| $216K | 0.13% |
4,838
-2,136
| -31% | -$95.2K |
|