TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.73B
| – | – |
-2,294
| Closed | -$255K |
|
202
N-able
NABL
$1.54B
| – | – |
-10,780
| Closed | -$132K |
|
203
Newell Brands
NWL
$2.45B
| – | – |
-20,962
| Closed | -$261K |
|
|
204
ON Semiconductor
ON
$19.7B
| – | – |
-6,129
| Closed | -$505K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,950
| Closed | -$222K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| – | – |
-8,020
| Closed | -$334K |
|
|
207
TaskUs
TASK
$1.56B
| – | – |
-26,441
| Closed | -$372K |
|
|
XYZ
208
Block, Inc.
XYZ
$45.5B
| – | – |
-2,992
| Closed | -$205K |
|