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 | |
|---|---|---|---|---|---|---|
|
TSI
201
TCW Strategic Income Fund
TSI
$239M
| $217K | 0.09% |
44,617
+5,240
| +13% | +$25.5K |
|
202
Chevron
CVX
$322B
| $217K | 0.09% |
1,296
-137
| -10% | -$22.9K |
|
203
SPDR Portfolio TIPS ETF
SPIP
$989M
| $210K | 0.08% |
+7,954
| New | +$210K |
|
204
argenx
ARGX
$45.1B
| $209K | 0.08% |
+353
| New | +$209K |
|
205
Sysco
SYY
$39.5B
| $209K | 0.08% |
+2,779
| New | +$209K |
|
|
PAI
206
Western Asset Investment Grade Income Fund
PAI
$123M
| $196K | 0.08% |
15,246
+290
| +2% | +$3.73K |
|
207
Mayville Engineering Co
MEC
$298M
| $173K | 0.07% |
+12,862
| New | +$173K |
|
208
Nike
NKE
$106B
| – | – |
-4,204
| Closed | -$318K |
|
|
209
Ball Corp
BALL
$13.6B
| – | – |
-11,426
| Closed | -$630K |
|
210
Bloom Energy
BE
$18.3B
| – | – |
-9,503
| Closed | -$211K |
|
211
Illumina
ILMN
$15.5B
| – | – |
-1,610
| Closed | -$215K |
|
212
iShares S&P 100 ETF
OEF
$22.6B
| – | – |
-789
| Closed | -$228K |
|
|
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| – | – |
-84,843
| Closed | -$2.06M |
|
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-5,290
| Closed | -$208K |
|
215
Veralto
VLTO
$26.8B
| – | – |
-5,327
| Closed | -$543K |
|
216
Reddit
RDDT
$48.7B
| – | – |
-1,457
| Closed | -$238K |
|
|
INSI
217
DELISTED
Insight Select Income Fund
INSI
| – | – |
-15,351
| Closed | -$266K |
|