TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$85.3B
| $350K | 0.15% |
+3,071
| New | +$350K |
|
177
Adobe
ADBE
$147B
| $345K | 0.15% |
+683
| New | +$345K |
|
178
JD.com
JD
$47.7B
| $342K | 0.15% |
+12,471
| New | +$342K |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $336K | 0.15% |
5,677
-5,120
| -47% | -$303K |
|
180
Antero Midstream
AM
$8.79B
| $321K | 0.14% |
22,840
-1,986
| -8% | -$27.9K |
|
181
Marvell Technology
MRVL
$58.1B
| $314K | 0.14% |
+4,432
| New | +$314K |
|
182
Stryker
SYK
$144B
| $308K | 0.13% |
862
+85
| +11% | +$30.4K |
|
183
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $302K | 0.13% |
6,358
| – | – |
|
184
BioMarin Pharmaceuticals
BMRN
$10.2B
| $299K | 0.13% |
3,423
-34
| -1% | -$2.97K |
|
185
iShares MSCI EAFE ETF
EFA
$67.5B
| $287K | 0.13% |
3,600
| – | – |
|
186
Chevron
CVX
$317B
| $283K | 0.12% |
1,793
-223
| -11% | -$35.2K |
|
187
Biohaven
BHVN
$1.45B
| $276K | 0.12% |
+5,050
| New | +$276K |
|
188
Kroger
KR
$44.6B
| $263K | 0.11% |
4,602
-336
| -7% | -$19.2K |
|
189
Vanguard Real Estate ETF
VNQ
$34.8B
| $259K | 0.11% |
3,000
| – | – |
|
190
Aptiv
APTV
$18B
| $259K | 0.11% |
3,247
+102
| +3% | +$8.12K |
|
191
Kenvue
KVUE
$35B
| $255K | 0.11% |
11,900
| – | – |
|
|
INSI
192
DELISTED
Insight Select Income Fund
INSI
| $253K | 0.11% |
15,351
| – | – |
|
193
McDonald's
MCD
$216B
| $251K | 0.11% |
890
| – | – |
|
194
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $248K | 0.11% |
2,152
| – | – |
|
195
Vanguard Mid-Cap ETF
VO
$87.8B
| $244K | 0.11% |
976
| – | – |
|
196
HDFC Bank
HDB
$180B
| $235K | 0.1% |
4,190
-313
| -7% | -$17.5K |
|
197
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $230K | 0.1% |
3,500
| – | – |
|
198
Weyerhaeuser
WY
$17.9B
| $222K | 0.1% |
6,196
-7,177
| -54% | -$258K |
|
199
Celanese
CE
$4.9B
| $219K | 0.1% |
+1,275
| New | +$219K |
|
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
| $218K | 0.09% |
4,824
| – | – |
|