TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$287B
| $454K | 0.21% |
7,702
-895
| -10% | -$52.7K |
|
152
Cooper Companies
COO
$13.3B
| $453K | 0.21% |
4,788
-44
| -0.9% | -$4.17K |
|
153
Nike
NKE
$108B
| $443K | 0.21% |
4,084
-182
| -4% | -$19.8K |
|
154
SPDR S&P 500 ETF Trust
SPY
$672B
| $439K | 0.2% |
923
| – | – |
|
155
Mercury Systems
MRCY
$4.34B
| $438K | 0.2% |
12,332
-1,700
| -12% | -$60.4K |
|
156
United Rentals
URI
$60.4B
| $436K | 0.2% |
761
| – | – |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $429K | 0.2% |
4,500
-1,336
| -23% | -$127K |
|
158
Iron Mountain
IRM
$28.4B
| $420K | 0.2% |
6,003
| – | – |
|
159
Union Pacific
UNP
$128B
| $418K | 0.19% |
1,700
| – | – |
|
160
McCormick & Company Non-Voting
MKC
$18.6B
| $414K | 0.19% |
6,047
-186
| -3% | -$12.7K |
|
161
Knight Transportation
KNX
$6.77B
| $410K | 0.19% |
7,119
-16
| -0.2% | -$922 |
|
162
BellRing Brands
BRBR
$4.79B
| $409K | 0.19% |
7,380
| – | – |
|
163
Liberty Media Series C
FWONK
$24.9B
| $403K | 0.19% |
6,385
-265
| -4% | -$16.7K |
|
164
Exxon Mobil
XOM
$476B
| $403K | 0.19% |
4,029
| – | – |
|
165
FedEx
FDX
$54.6B
| $386K | 0.18% |
1,612
-69
| -4% | -$16.5K |
|
166
Wheaton Precious Metals
WPM
$48B
| $385K | 0.18% |
7,808
| – | – |
|
167
Brookfield Renewable
BEPC
$6.16B
| $374K | 0.17% |
12,991
-819
| -6% | -$23.6K |
|
168
Post Holdings
POST
$5.7B
| $372K | 0.17% |
4,229
| – | – |
|
169
DNOW Inc
DNOW
$1.62B
| $372K | 0.17% |
32,859
| – | – |
|
170
Mohawk Industries
MHK
$8.44B
| $365K | 0.17% |
3,524
| – | – |
|
171
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $342K | 0.16% |
14,838
| – | – |
|
|
CNH
172
CNH Industrial
CNH
$13.7B
| $342K | 0.16% |
28,101
-1,271
| -4% | -$15.5K |
|
173
Ferguson
FERG
$41.9B
| $335K | 0.16% |
1,737
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$10.4B
| $333K | 0.16% |
3,457
-1,786
| -34% | -$172K |
|
175
Pfizer
PFE
$136B
| $327K | 0.15% |
11,369
-15,243
| -57% | -$439K |
|