TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13B
| $488K | 0.21% |
4,807
+19
| +0.4% | +$1.93K |
|
152
BellRing Brands
BRBR
$4.47B
| $484K | 0.21% |
8,192
+812
| +11% | +$47.9K |
|
153
SPDR S&P 500 ETF Trust
SPY
$673B
| $478K | 0.21% |
913
-10
| -1% | -$5.23K |
|
154
Teledyne Technologies
TDY
$26.1B
| $472K | 0.21% |
+1,124
| New | +$472K |
|
155
Coca-Cola
KO
$285B
| $471K | 0.21% |
7,702
| – | – |
|
156
Exxon Mobil
XOM
$479B
| $468K | 0.2% |
4,029
| – | – |
|
157
DNOW Inc
DNOW
$1.61B
| $456K | 0.2% |
29,979
-2,880
| -9% | -$43.8K |
|
158
Ferguson
FERG
$43.1B
| $431K | 0.19% |
1,975
+238
| +14% | +$52K |
|
159
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $424K | 0.18% |
4,500
| – | – |
|
160
Liberty Media Series C
FWONK
$24.7B
| $424K | 0.18% |
6,460
+75
| +1% | +$4.92K |
|
161
Union Pacific
UNP
$128B
| $418K | 0.18% |
1,700
| – | – |
|
162
Mohawk Industries
MHK
$8.52B
| $417K | 0.18% |
3,185
-339
| -10% | -$44.4K |
|
163
Post Holdings
POST
$5.56B
| $416K | 0.18% |
3,911
-318
| -8% | -$33.8K |
|
164
Illumina
ILMN
$15.5B
| $410K | 0.18% |
+3,069
| New | +$410K |
|
165
Wheaton Precious Metals
WPM
$48.9B
| $407K | 0.18% |
8,631
+823
| +11% | +$38.8K |
|
166
FedEx
FDX
$53.3B
| $403K | 0.18% |
1,458
-154
| -10% | -$42.6K |
|
167
Kimberly-Clark
KMB
$41.6B
| $397K | 0.17% |
3,071
+1,186
| +63% | +$153K |
|
|
CNH
168
CNH Industrial
CNH
$13.6B
| $396K | 0.17% |
30,586
+2,485
| +9% | +$32.2K |
|
169
Nike
NKE
$108B
| $392K | 0.17% |
4,171
+87
| +2% | +$8.18K |
|
170
McCormick & Company Non-Voting
MKC
$17.7B
| $373K | 0.16% |
4,851
-1,196
| -20% | -$91.9K |
|
171
Workiva
WK
$4.38B
| $363K | 0.16% |
4,278
-218
| -5% | -$18.5K |
|
172
Diageo
DEO
$55.8B
| $362K | 0.16% |
2,433
+1,014
| +71% | +$151K |
|
173
Knight Transportation
KNX
$6.75B
| $357K | 0.16% |
6,496
-623
| -9% | -$34.3K |
|
174
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $353K | 0.15% |
14,838
| – | – |
|
175
LKQ Corp
LKQ
$8.12B
| $352K | 0.15% |
+6,604
| New | +$352K |
|