TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
-4.38%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$969K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$954K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$842K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$837K |
Top Sells
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.05M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Verizon
VZ
|
+$630K |
| 4 |
Blackrock
BLK
|
+$590K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$514K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$505B
| $260K | 0.17% |
+1,104
| New | +$260K |
|
177
Liberty Latin America Class C
LILAK
$1.53B
| $257K | 0.17% |
41,730
| – | – |
|
178
SolarEdge
SEDG
$1.72B
| $253K | 0.17% |
1,098
+18
| +2% | +$4.15K |
|
179
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $248K | 0.17% |
2,710
-5,406
| -67% | -$495K |
|
180
Liberty Broadband Class C
LBRDK
$8.69B
| $244K | 0.16% |
3,306
| – | – |
|
181
Trex
TREX
$6.48B
| $243K | 0.16% |
5,530
+1,071
| +24% | +$47.1K |
|
182
Vanguard Real Estate ETF
VNQ
$34.8B
| $241K | 0.16% |
+3,000
| New | +$241K |
|
183
Intel
INTC
$112B
| $240K | 0.16% |
9,311
+1,605
| +21% | +$41.4K |
|
184
SPDR Portfolio TIPS ETF
SPIP
$988M
| $240K | 0.16% |
+9,471
| New | +$240K |
|
185
Akamai
AKAM
$11B
| $239K | 0.16% |
2,972
+426
| +17% | +$34.3K |
|
186
Cal-Maine
CALM
$5.37B
| $237K | 0.16% |
4,268
-891
| -17% | -$49.5K |
|
|
TSI
187
TCW Strategic Income Fund
TSI
$238M
| $237K | 0.16% |
50,295
+1,463
| +3% | +$6.89K |
|
188
McDonald's
MCD
$218B
| $234K | 0.16% |
1,013
| – | – |
|
189
DNOW Inc
DNOW
$1.6B
| $230K | 0.15% |
22,914
| – | – |
|
190
LivaNova
LIVN
$3.07B
| $229K | 0.15% |
4,508
| – | – |
|
191
Fox Class B
FOX
$23.5B
| $223K | 0.15% |
7,817
| – | – |
|
192
Wheaton Precious Metals
WPM
$48.4B
| $223K | 0.15% |
6,906
+512
| +8% | +$16.5K |
|
193
iShares Russell 2000 ETF
IWM
$66.9B
| $222K | 0.15% |
+1,094
| New | +$222K |
|
194
Shoals Technologies Group
SHLS
$1.15B
| $213K | 0.14% |
+9,920
| New | +$213K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $212K | 0.14% |
+11,154
| New | +$212K |
|
196
SPDR S&P 500 ETF Trust
SPY
$670B
| $210K | 0.14% |
589
+34
| +6% | +$12.1K |
|
197
Expro
XPRO
$1.43B
| $210K | 0.14% |
16,489
| – | – |
|
198
Lyft
LYFT
$7.73B
| $198K | 0.13% |
15,015
-9,135
| -38% | -$120K |
|
|
PAI
199
Western Asset Investment Grade Income Fund
PAI
$122M
| $148K | 0.1% |
+13,247
| New | +$148K |
|
200
Alcon
ALC
$38.7B
| – | – |
-3,045
| Closed | -$212K |
|