TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
This Quarter Return
-12.05%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.04M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.58M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.04M | 4.21% |
+23,521
| New | +$6.04M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.8M | 2.65% |
+64,572
| New | +$3.8M |
|
|
3
Apple
AAPL
$3.45T
| $3.29M | 2.29% |
+29,943
| New | +$3.29M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.58M | 1.8% |
+4,748
| New | +$2.58M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.16M | 1.51% |
+72,770
| New | +$2.16M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.12M | 1.48% |
+34,175
| New | +$2.12M |
|
7
Home Depot
HD
$405B
| $2.04M | 1.42% |
+7,444
| New | +$2.04M |
|
8
Salesforce
CRM
$245B
| $1.94M | 1.35% |
+11,757
| New | +$1.94M |
|
9
Merck
MRK
$210B
| $1.89M | 1.32% |
+20,761
| New | +$1.89M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.29% |
+849
| New | +$1.86M |
|
11
T-Mobile US
TMUS
$284B
| $1.86M | 1.29% |
+13,787
| New | +$1.86M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.22% |
+1,113
| New | +$1.75M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.73M | 1.2% |
+17,242
| New | +$1.73M |
|
14
Becton Dickinson
BDX
$55.3B
| $1.7M | 1.19% |
+6,913
| New | +$1.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 1.12% |
+5,867
| New | +$1.6M |
|
16
IBM
IBM
$227B
| $1.54M | 1.07% |
+10,913
| New | +$1.54M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 1.05% |
+19,759
| New | +$1.51M |
|
18
Pfizer
PFE
$141B
| $1.51M | 1.05% |
+28,700
| New | +$1.51M |
|
19
TE Connectivity
TEL
$61B
| $1.48M | 1.03% |
+12,956
| New | +$1.48M |
|
20
Deere & Co
DE
$129B
| $1.43M | 0.99% |
+4,773
| New | +$1.43M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $1.41M | 0.98% |
+4,326
| New | +$1.41M |
|
22
Walt Disney
DIS
$213B
| $1.41M | 0.98% |
+14,909
| New | +$1.41M |
|
23
Amazon
AMZN
$2.44T
| $1.39M | 0.97% |
+15,886
| New | +$1.39M |
|
24
Tapestry
TPR
$21.2B
| $1.39M | 0.96% |
+45,382
| New | +$1.39M |
|
25
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.32M | 0.92% |
+16,219
| New | +$1.32M |
|