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
Cap. Flow
-$3.57M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
CMP icon
Compass Minerals
CMP
+$3.76M
2
UBS icon
UBS Group
UBS
+$1.86M
3
CRH icon
CRH
CRH
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
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
SPIP icon
201
SPDR Portfolio TIPS ETF
SPIP
$989M
$213K 0.09%
8,333
– –
TOTL icon
202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$200K 0.09%
5,001
– –
TSI
203
TCW Strategic Income Fund
TSI
$238M
$199K 0.09%
41,375
– –
PAI
204
Western Asset Investment Grade Income Fund
PAI
$123M
$182K 0.08%
14,956
– –
TASK icon
205
TaskUs
TASK
$1.56B
$119K 0.05%
10,838
– –
SHLS icon
206
Shoals Technologies Group
SHLS
$1.18B
– –
-15,107
Closed -$235K
BEPC icon
207
Brookfield Renewable
BEPC
$6.19B
– –
-12,991
Closed -$374K
CMP icon
208
Compass Minerals
CMP
$768M
– –
-137,644
Closed -$3.76M
CRH icon
209
CRH
CRH
$76B
– –
-21,668
Closed -$1.5M
ETSY icon
210
Etsy
ETSY
$5.73B
– –
-2,504
Closed -$203K
FTXG icon
211
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.5M
– –
-22,611
Closed -$549K
HHH icon
212
Howard Hughes
HHH
$4.86B
– –
-6,682
Closed -$545K
IRM icon
213
Iron Mountain
IRM
$29.5B
– –
-6,003
Closed -$420K
KEYS icon
214
Keysight
KEYS
$29.5B
– –
-3,368
Closed -$536K
LILAK icon
215
Liberty Latin America Class C
LILAK
$1.55B
– –
-20,401
Closed -$150K
MRCY icon
216
Mercury Systems
MRCY
$4.37B
– –
-12,332
Closed -$438K
ORA icon
217
Ormat Technologies
ORA
$5.55B
– –
-3,735
Closed -$283K
SEDG icon
218
SolarEdge
SEDG
$1.82B
– –
-2,616
Closed -$245K
SWK icon
219
Stanley Black & Decker
SWK
$12.2B
– –
-2,278
Closed -$223K
UPS icon
220
United Parcel Service
UPS
$71.2B
– –
-3,332
Closed -$524K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-13,236
Closed -$772K
XPRO icon
222
Expro
XPRO
$1.41B
– –
-10,085
Closed -$161K
CTLT
223
DELISTED
CATALENT, INC.
CTLT
– –
-12,521
Closed -$544K
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