TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
-2.84%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$970K |
| 3 |
Vanguard Financials ETF
VFH
|
+$918K |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.06M |
| 2 |
nVent Electric
NVT
|
+$875K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$772K |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$50B
| $472K | 0.19% |
11,474
| – | – |
|
152
Lam Research
LRCX
$154B
| $468K | 0.19% |
6,444
-470
| -7% | -$34.2K |
|
153
Kimberly-Clark
KMB
$41.7B
| $456K | 0.18% |
3,205
+263
| +9% | +$37.4K |
|
154
MetLife
MET
$52.3B
| $451K | 0.18% |
5,613
+159
| +3% | +$12.8K |
|
155
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $446K | 0.18% |
4,500
| – | – |
|
156
Synopsys
SNPS
$79B
| $446K | 0.18% |
1,039
+12
| +1% | +$5.15K |
|
157
Cooper Companies
COO
$12.8B
| $445K | 0.18% |
5,274
+415
| +9% | +$35K |
|
158
Allison Transmission
ALSN
$7.3B
| $440K | 0.18% |
4,596
-1,018
| -18% | -$97.4K |
|
159
Regal Rexnord
RRX
$9.31B
| $434K | 0.17% |
3,816
+812
| +27% | +$92.4K |
|
160
MongoDB
MDB
$25.7B
| $431K | 0.17% |
2,457
-816
| -25% | -$143K |
|
161
Cisco
CSCO
$268B
| $418K | 0.17% |
6,768
+49
| +0.7% | +$3.02K |
|
162
Union Pacific
UNP
$129B
| $402K | 0.16% |
1,700
| – | – |
|
163
Teledyne Technologies
TDY
$25.8B
| $400K | 0.16% |
804
| – | – |
|
164
Flowserve
FLS
$7.36B
| $397K | 0.16% |
+8,155
| New | +$397K |
|
165
Workiva
WK
$4.56B
| $390K | 0.16% |
5,143
-685
| -12% | -$52K |
|
166
Arch Capital
ACGL
$32.6B
| $389K | 0.16% |
4,048
-716
| -15% | -$68.9K |
|
167
Alibaba
BABA
$396B
| $380K | 0.15% |
+2,873
| New | +$380K |
|
168
LKQ Corp
LKQ
$8B
| $377K | 0.15% |
8,865
+116
| +1% | +$4.94K |
|
|
169
nVent Electric
NVT
$15.5B
| $375K | 0.15% |
7,163
-16,684
| -70% | -$875K |
|
170
Chewy
CHWY
$15.8B
| $352K | 0.14% |
10,823
+1,925
| +22% | +$62.6K |
|
171
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $349K | 0.14% |
9,585
-622
| -6% | -$22.6K |
|
172
PayPal
PYPL
$65.6B
| $340K | 0.14% |
5,211
+204
| +4% | +$13.3K |
|
173
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $339K | 0.14% |
14,001
+150
| +1% | +$3.64K |
|
174
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $339K | 0.14% |
+9,709
| New | +$339K |
|
175
Generac Holdings
GNRC
$10.6B
| $338K | 0.13% |
2,668
+178
| +7% | +$22.5K |
|