TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.7B
| $316K | 0.15% |
2,160
-3,245
| -60% | -$475K |
|
177
Hologic
HOLX
$14.4B
| $315K | 0.15% |
4,402
+88
| +2% | +$6.29K |
|
178
Antero Midstream
AM
$8.92B
| $311K | 0.15% |
+24,826
| New | +$311K |
|
179
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $306K | 0.14% |
+6,358
| New | +$306K |
|
180
HDFC Bank
HDB
$180B
| $302K | 0.14% |
4,503
| – | – |
|
181
Chevron
CVX
$316B
| $301K | 0.14% |
2,016
| – | – |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $297K | 0.14% |
5,707
-248
| -4% | -$12.9K |
|
183
Oracle
ORCL
$867B
| $296K | 0.14% |
+2,811
| New | +$296K |
|
184
Texas Instruments
TXN
$161B
| $294K | 0.14% |
+1,722
| New | +$294K |
|
185
Ormat Technologies
ORA
$5.53B
| $283K | 0.13% |
3,735
+196
| +6% | +$14.9K |
|
186
Aptiv
APTV
$18.1B
| $282K | 0.13% |
3,145
+38
| +1% | +$3.41K |
|
187
iShares MSCI EAFE ETF
EFA
$67.4B
| $271K | 0.13% |
3,600
-200
| -5% | -$15.1K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $271K | 0.13% |
+8,693
| New | +$271K |
|
189
Vanguard Real Estate ETF
VNQ
$34.9B
| $265K | 0.12% |
3,000
| – | – |
|
190
McDonald's
MCD
$218B
| $264K | 0.12% |
890
| – | – |
|
191
Kenvue
KVUE
$36.3B
| $256K | 0.12% |
+11,900
| New | +$256K |
|
|
INSI
192
DELISTED
Insight Select Income Fund
INSI
| $245K | 0.11% |
15,351
| – | – |
|
193
Dollar General
DG
$23B
| $245K | 0.11% |
+1,803
| New | +$245K |
|
194
SolarEdge
SEDG
$1.78B
| $245K | 0.11% |
2,616
+345
| +15% | +$32.3K |
|
|
XYZ
195
Block, Inc.
XYZ
$45.4B
| $237K | 0.11% |
+3,067
| New | +$237K |
|
196
Shoals Technologies Group
SHLS
$1.17B
| $235K | 0.11% |
15,107
+228
| +2% | +$3.54K |
|
197
Stryker
SYK
$147B
| $233K | 0.11% |
777
| – | – |
|
198
Kimberly-Clark
KMB
$42.3B
| $229K | 0.11% |
1,885
-2,640
| -58% | -$321K |
|
199
Vanguard Mid-Cap ETF
VO
$88.1B
| $227K | 0.11% |
976
-106
| -10% | -$24.7K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $226K | 0.11% |
2,152
| – | – |
|