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 | |
|---|---|---|---|---|---|---|
176
Biohaven
BHVN
$1.56B
| $336K | 0.13% |
13,975
+544
| +4% | +$13.1K |
|
177
Stryker
SYK
$144B
| $336K | 0.13% |
902
| – | – |
|
178
Ferguson
FERG
$45.1B
| $328K | 0.13% |
2,044
+31
| +2% | +$4.97K |
|
179
American Tower
AMT
$92.3B
| $321K | 0.13% |
1,475
+196
| +15% | +$42.7K |
|
180
Gilead Sciences
GILD
$139B
| $319K | 0.13% |
2,843
-2,025
| -42% | -$227K |
|
181
Cousins Properties
CUZ
$4.86B
| $318K | 0.13% |
10,782
-3,460
| -24% | -$102K |
|
182
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $317K | 0.13% |
+5,544
| New | +$317K |
|
183
BellRing Brands
BRBR
$4.61B
| $316K | 0.13% |
4,238
-249
| -6% | -$18.5K |
|
184
US Foods
USFD
$17.7B
| $315K | 0.13% |
+4,808
| New | +$315K |
|
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $306K | 0.12% |
10,758
-487
| -4% | -$13.9K |
|
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.55B
| $305K | 0.12% |
2,700
-214
| -7% | -$24.2K |
|
187
iShares Biotechnology ETF
IBB
$5.68B
| $304K | 0.12% |
2,378
-174
| -7% | -$22.3K |
|
188
Hartford Financial Services
HIG
$36.7B
| $293K | 0.12% |
2,365
-1,045
| -31% | -$129K |
|
189
Everest Group
EG
$14B
| $283K | 0.11% |
778
-896
| -54% | -$326K |
|
190
McDonald's
MCD
$218B
| $281K | 0.11% |
899
+9
| +1% | +$2.81K |
|
191
Bristol-Myers Squibb
BMY
$93.9B
| $278K | 0.11% |
4,555
-5,577
| -55% | -$340K |
|
192
Vanguard Real Estate ETF
VNQ
$34.5B
| $272K | 0.11% |
3,000
| – | – |
|
193
Hexcel
HXL
$4.94B
| $267K | 0.11% |
4,880
-4,766
| -49% | -$261K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $264K | 0.11% |
3,348
| – | – |
|
195
Kenvue
KVUE
$35.2B
| $256K | 0.1% |
10,680
| – | – |
|
196
BioMarin Pharmaceuticals
BMRN
$10.4B
| $247K | 0.1% |
3,497
+47
| +1% | +$3.32K |
|
197
Coca-Cola
KO
$289B
| $236K | 0.09% |
3,293
-902
| -22% | -$64.6K |
|
198
Linde
LIN
$225B
| $231K | 0.09% |
+497
| New | +$231K |
|
199
iShares Core S&P 500 ETF
IVV
$645B
| $231K | 0.09% |
+411
| New | +$231K |
|
200
iShares MSCI EAFE ETF
EFA
$67.1B
| $222K | 0.09% |
2,715
| – | – |
|