TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.3B
| $412K | 0.21% |
1,661
-219
| -12% | -$54.3K |
|
152
SPDR S&P 500 ETF Trust
SPY
$673B
| $409K | 0.21% |
923
| – | – |
|
153
Knight Transportation
KNX
$6.75B
| $401K | 0.21% |
7,214
-59
| -0.8% | -$3.28K |
|
154
JD.com
JD
$47.7B
| $400K | 0.21% |
11,733
+6,378
| +119% | +$218K |
|
155
Estee Lauder
EL
$31.5B
| $400K | 0.21% |
2,035
| – | – |
|
156
Progyny
PGNY
$1.9B
| $388K | 0.2% |
9,863
+199
| +2% | +$7.83K |
|
157
Shoals Technologies Group
SHLS
$1.18B
| $382K | 0.2% |
14,933
+335
| +2% | +$8.56K |
|
158
SolarEdge
SEDG
$1.82B
| $375K | 0.2% |
1,393
+38
| +3% | +$10.2K |
|
159
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $368K | 0.19% |
7,808
+1,302
| +20% | +$61.4K |
|
160
Mohawk Industries
MHK
$8.52B
| $358K | 0.19% |
3,466
-51
| -1% | -$5.26K |
|
161
Post Holdings
POST
$5.56B
| $356K | 0.19% |
4,113
-50
| -1% | -$4.33K |
|
162
Union Pacific
UNP
$128B
| $348K | 0.18% |
1,700
| – | – |
|
|
163
Iron Mountain
IRM
$29.5B
| $345K | 0.18% |
6,069
-8,303
| -58% | -$472K |
|
164
United Rentals
URI
$61B
| $339K | 0.18% |
761
| – | – |
|
165
DNOW Inc
DNOW
$1.61B
| $332K | 0.17% |
32,059
| – | – |
|
166
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $330K | 0.17% |
14,838
+4,571
| +45% | +$102K |
|
167
Walmart
WMT
$827B
| $330K | 0.17% |
+6,291
| New | +$330K |
|
168
Wheaton Precious Metals
WPM
$48.9B
| $326K | 0.17% |
7,538
+579
| +8% | +$25K |
|
169
Lam Research
LRCX
$151B
| $323K | 0.17% |
+5,020
| New | +$323K |
|
170
Abbott
ABT
$229B
| $323K | 0.17% |
2,960
+76
| +3% | +$8.29K |
|
171
Aptiv
APTV
$18B
| $321K | 0.17% |
3,144
+63
| +2% | +$6.43K |
|
172
Charles Schwab
SCHW
$167B
| $319K | 0.17% |
5,627
+137
| +2% | +$7.77K |
|
173
Chevron
CVX
$317B
| $312K | 0.16% |
1,981
| – | – |
|
174
HDFC Bank
HDB
$180B
| $310K | 0.16% |
4,453
| – | – |
|
175
PagerDuty
PD
$1.49B
| $289K | 0.15% |
12,874
| – | – |
|