TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+7.44%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.7M
(+8.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.14M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$852K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.19M |
| 3 |
Diamondback Energy
FANG
|
+$982K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$688K |
| 5 |
Hubbell
HUBB
|
+$533K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$38.3B
| – | – |
-2,954
| Closed | -$202K |
|
202
Antero Resources
AR
$10B
| – | – |
-6,674
| Closed | -$207K |
|
203
Crown Castle
CCI
$40.7B
| – | – |
-2,525
| Closed | -$342K |
|
204
CNX Resources
CNX
$4.25B
| – | – |
-10,059
| Closed | -$169K |
|
|
205
Diamondback Energy
FANG
$38.9B
| – | – |
-7,183
| Closed | -$982K |
|
206
LivaNova
LIVN
$3.03B
| – | – |
-4,508
| Closed | -$250K |
|
207
Petrobras
PBR
$82.8B
| – | – |
-32,740
| Closed | -$349K |
|
208
Invesco Financial Preferred ETF
PGF
$814M
| – | – |
-22,825
| Closed | -$329K |
|
209
SPDR Portfolio TIPS ETF
SPIP
$989M
| – | – |
-9,495
| Closed | -$245K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| – | – |
-3,549
| Closed | -$434K |
|