TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $250K | 0.17% |
+1,013
| New | +$250K |
|
177
Trex
TREX
$6.61B
| $243K | 0.17% |
+4,459
| New | +$243K |
|
|
TSI
178
TCW Strategic Income Fund
TSI
$237M
| $236K | 0.16% |
+48,832
| New | +$236K |
|
179
Akamai
AKAM
$11.3B
| $233K | 0.16% |
+2,546
| New | +$233K |
|
180
Fox Class B
FOX
$24.3B
| $232K | 0.16% |
+7,817
| New | +$232K |
|
181
Wheaton Precious Metals
WPM
$45.6B
| $230K | 0.16% |
+6,394
| New | +$230K |
|
182
DNOW Inc
DNOW
$1.68B
| $224K | 0.16% |
+22,914
| New | +$224K |
|
183
Progyny
PGNY
$2.04B
| $217K | 0.15% |
+7,464
| New | +$217K |
|
184
Alcon
ALC
$39.5B
| $212K | 0.15% |
+3,045
| New | +$212K |
|
185
Organon & Co
OGN
$2.45B
| $209K | 0.15% |
+6,203
| New | +$209K |
|
186
SPDR S&P 500 ETF Trust
SPY
$658B
| $209K | 0.15% |
+555
| New | +$209K |
|
187
Workiva
WK
$4.61B
| $206K | 0.14% |
+3,129
| New | +$206K |
|
188
Chevron
CVX
$324B
| $204K | 0.14% |
+1,406
| New | +$204K |
|
189
Expro
XPRO
$1.44B
| $190K | 0.13% |
+16,489
| New | +$190K |
|
|
TYME
190
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $4K | ﹤0.01% |
+16,000
| New | +$4K |
|