TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.24%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
216
New
16
Increased
102
Reduced
54
Closed
33
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.72M |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$906K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$702K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.59M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.54M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.23M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11M | 6.57% |
149,059
+125,893
| +543% | +$9.27M |
|
2
Microsoft
MSFT
$3.79T
| $6.79M | 4.06% |
28,365
+2,281
| +9% | +$546K |
|
|
3
Invesco Preferred ETF
PGX
$3.99B
| $5.21M | 3.12% |
167,932
+55,538
| +49% | +$1.72M |
|
4
Apple
AAPL
$3.47T
| $4.91M | 2.94% |
37,837
+2,966
| +9% | +$385K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $3.14M | 1.88% |
5,717
+516
| +10% | +$283K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.1M | 1.86% |
105,642
+4,792
| +5% | +$141K |
|
7
Home Depot
HD
$421B
| $2.51M | 1.5% |
7,974
+620
| +8% | +$195K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.51M | 1.5% |
43,381
-12,291
| -22% | -$711K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 1.48% |
32,825
+1,730
| +6% | +$130K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.36M | 1.41% |
93,867
+27,867
| +42% | +$702K |
|
11
Merck
MRK
$207B
| $2.36M | 1.41% |
21,426
+2,274
| +12% | +$251K |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.23M | 1.33% |
25,228
+1,032
| +4% | +$91.1K |
|
13
Becton Dickinson
BDX
$53.6B
| $2.2M | 1.32% |
8,720
+1,647
| +23% | +$416K |
|
14
T-Mobile US
TMUS
$272B
| $2.17M | 1.3% |
15,522
+527
| +4% | +$73.7K |
|
15
Deere & Co
DE
$127B
| $2.09M | 1.25% |
4,873
-135
| -3% | -$57.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $1.92M | 1.15% |
21,778
+2,148
| +11% | +$189K |
|
17
JPMorgan Chase
JPM
$844B
| $1.88M | 1.13% |
14,091
+1,459
| +12% | +$195K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.86M | 1.11% |
6,010
-120
| -2% | -$37.1K |
|
19
Tapestry
TPR
$22.2B
| $1.84M | 1.1% |
48,664
+6,328
| +15% | +$239K |
|
20
IBM
IBM
$236B
| $1.71M | 1.03% |
12,273
+1,408
| +13% | +$197K |
|
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.68M | 1.01% |
3,795
+2,045
| +117% | +$906K |
|
22
Walt Disney
DIS
$208B
| $1.68M | 1.01% |
19,310
+1,779
| +10% | +$155K |
|
23
TE Connectivity
TEL
$62B
| $1.68M | 1% |
14,551
+1,738
| +14% | +$200K |
|
24
Pfizer
PFE
$136B
| $1.6M | 0.96% |
31,146
+333
| +1% | +$17.1K |
|
25
Amazon
AMZN
$2.43T
| $1.44M | 0.86% |
17,190
-228
| -1% | -$19.2K |
|