TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| 1 |
UBS Group
UBS
|
+$2.17M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 3 |
ASML
ASML
|
+$916K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$693K |
| 5 |
Walmart
WMT
|
+$554K |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$670B
| $395K | 0.21% |
923
| – | – |
|
152
DNOW Inc
DNOW
$1.6B
| $390K | 0.21% |
32,859
+800
| +2% | +$9.5K |
|
153
Cooper Companies
COO
$13.3B
| $389K | 0.21% |
4,832
-916
| -16% | -$73.7K |
|
154
Post Holdings
POST
$5.7B
| $363K | 0.19% |
4,229
+116
| +3% | +$9.95K |
|
155
Knight Transportation
KNX
$6.77B
| $358K | 0.19% |
7,135
-79
| -1% | -$3.96K |
|
156
Iron Mountain
IRM
$28.6B
| $357K | 0.19% |
6,003
-66
| -1% | -$3.92K |
|
|
CNH
157
CNH Industrial
CNH
$13.7B
| $355K | 0.19% |
29,372
+10,719
| +57% | +$130K |
|
158
Abbott
ABT
$233B
| $350K | 0.19% |
3,610
+650
| +22% | +$63K |
|
159
Union Pacific
UNP
$127B
| $346K | 0.19% |
1,700
| – | – |
|
160
JD.com
JD
$47.7B
| $342K | 0.18% |
11,733
| – | – |
|
161
Chevron
CVX
$317B
| $340K | 0.18% |
2,016
+35
| +2% | +$5.9K |
|
162
United Rentals
URI
$60.4B
| $338K | 0.18% |
761
| – | – |
|
163
Intel
INTC
$112B
| $337K | 0.18% |
+9,473
| New | +$337K |
|
164
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $332K | 0.18% |
14,838
| – | – |
|
165
Brookfield Renewable
BEPC
$6.1B
| $332K | 0.18% |
13,810
-2,803
| -17% | -$67.3K |
|
166
Wheaton Precious Metals
WPM
$48.4B
| $317K | 0.17% |
7,808
+270
| +4% | +$10.9K |
|
167
Lam Research
LRCX
$148B
| $314K | 0.17% |
5,010
-10
| -0.2% | -$627 |
|
168
Charles Schwab
SCHW
$170B
| $307K | 0.16% |
5,598
-29
| -0.5% | -$1.59K |
|
169
Aptiv
APTV
$18B
| $306K | 0.16% |
3,107
-37
| -1% | -$3.65K |
|
170
BellRing Brands
BRBR
$4.8B
| $304K | 0.16% |
7,380
+160
| +2% | +$6.6K |
|
171
Mohawk Industries
MHK
$8.45B
| $302K | 0.16% |
3,524
+58
| +2% | +$4.98K |
|
172
Hologic
HOLX
$14.3B
| $299K | 0.16% |
+4,314
| New | +$299K |
|
173
SolarEdge
SEDG
$1.72B
| $294K | 0.16% |
2,271
+878
| +63% | +$114K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $290K | 0.16% |
5,955
+1,013
| +20% | +$49.3K |
|
175
Ferguson
FERG
$42.5B
| $286K | 0.15% |
+1,737
| New | +$286K |
|