TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $419K | 0.17% |
4,500
| – | – |
|
152
Intel
INTC
$118B
| $413K | 0.17% |
13,422
-3,151
| -19% | -$97.1K |
|
153
DNOW Inc
DNOW
$1.62B
| $412K | 0.17% |
29,979
| – | – |
|
154
Post Holdings
POST
$5.64B
| $407K | 0.17% |
3,911
| – | – |
|
155
Kimberly-Clark
KMB
$42.2B
| $407K | 0.17% |
2,942
-129
| -4% | -$17.8K |
|
156
Cooper Companies
COO
$13.3B
| $404K | 0.16% |
4,781
-26
| -0.5% | -$2.2K |
|
157
Workiva
WK
$4.38B
| $402K | 0.16% |
5,590
+1,312
| +31% | +$94.4K |
|
158
FedEx
FDX
$54.6B
| $399K | 0.16% |
1,386
-72
| -5% | -$20.7K |
|
159
Ferguson
FERG
$42.5B
| $394K | 0.16% |
2,035
+60
| +3% | +$11.6K |
|
160
Union Pacific
UNP
$128B
| $385K | 0.16% |
1,700
| – | – |
|
161
Carter's
CRI
$1.12B
| $382K | 0.16% |
6,162
-2,143
| -26% | -$133K |
|
162
Cousins Properties
CUZ
$4.94B
| $371K | 0.15% |
16,021
-5,515
| -26% | -$128K |
|
163
Mohawk Industries
MHK
$8.47B
| $362K | 0.15% |
3,185
| – | – |
|
164
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $359K | 0.15% |
+7,131
| New | +$359K |
|
165
Hologic
HOLX
$14.3B
| $356K | 0.15% |
4,796
-2,048
| -30% | -$152K |
|
166
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $356K | 0.15% |
14,838
| – | – |
|
167
PACCAR
PCAR
$53.8B
| $345K | 0.14% |
3,347
-4,503
| -57% | -$464K |
|
168
JD.com
JD
$48.2B
| $331K | 0.14% |
12,816
+345
| +3% | +$8.92K |
|
169
Stryker
SYK
$147B
| $307K | 0.13% |
902
+40
| +5% | +$13.6K |
|
170
Nike
NKE
$108B
| $303K | 0.12% |
4,136
-35
| -0.8% | -$2.57K |
|
171
Marvell Technology
MRVL
$57.9B
| $300K | 0.12% |
4,409
-23
| -0.5% | -$1.57K |
|
172
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $298K | 0.12% |
6,358
| – | – |
|
173
Chevron
CVX
$318B
| $280K | 0.11% |
1,793
| – | – |
|
174
BioMarin Pharmaceuticals
BMRN
$10.3B
| $270K | 0.11% |
3,387
-36
| -1% | -$2.87K |
|
175
HDFC Bank
HDB
$180B
| $270K | 0.11% |
4,190
| – | – |
|