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 | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$24.1B
| – | – |
-10,189
| Closed | -$323K |
|
|
202
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| – | – |
-44,130
| Closed | -$1.05M |
|
|
203
FedEx
FDX
$54.2B
| – | – |
-3,131
| Closed | -$710K |
|
204
Montrose Environmental
MEG
$1.05B
| – | – |
-9,270
| Closed | -$313K |
|
205
Organon & Co
OGN
$2.77B
| – | – |
-6,203
| Closed | -$209K |
|
|
206
Verizon
VZ
$185B
| – | – |
-12,419
| Closed | -$630K |
|
207
WNS Holdings
WNS
$3.25B
| – | – |
-4,800
| Closed | -$358K |
|
|
TYME
208
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-16,000
| Closed | -$4K |
|