TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+7.44%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$13.7M
(+8.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
211
New
28
Increased
95
Reduced
52
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.14M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$2.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.66M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.21M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$852K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$12.5M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.19M |
| 3 |
Diamondback Energy
FANG
|
+$982K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$688K |
| 5 |
Hubbell
HUBB
|
+$533K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.15% |
| 4 | Industrials | 9.64% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $8.92M | 4.94% |
31,022
+2,657
| +9% | +$764K |
|
2
Apple
AAPL
$3.51T
| $6.75M | 3.73% |
40,936
+3,099
| +8% | +$511K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $4.14M | 2.29% |
+66,282
| New | +$4.14M |
|
4
Thermo Fisher Scientific
TMO
$180B
| $3.36M | 1.86% |
5,869
+152
| +3% | +$87.1K |
|
5
Alphabet (Google) Class A
GOOGL
$3T
| $3.25M | 1.8% |
31,515
+6,287
| +25% | +$649K |
|
6
Salesforce
CRM
$230B
| $2.93M | 1.62% |
14,765
+3,817
| +35% | +$758K |
|
7
JPMorgan Chase
JPM
$848B
| $2.64M | 1.46% |
20,300
+6,209
| +44% | +$809K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.58M | 1.43% |
44,030
+649
| +1% | +$38K |
|
9
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $2.57M | 1.42% |
105,435
+11,568
| +12% | +$282K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.57M | 1.42% |
33,685
+860
| +3% | +$65.6K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.47M | 1.37% |
24,601
-124,458
| -83% | -$12.5M |
|
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.44M | 1.35% |
82,434
-23,208
| -22% | -$688K |
|
|
13
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.37M | 1.31% |
+28,437
| New | +$2.37M |
|
14
T-Mobile US
TMUS
$273B
| $2.27M | 1.26% |
15,698
+176
| +1% | +$25.5K |
|
15
Merck
MRK
$203B
| $2.26M | 1.25% |
21,434
+8
| +0% | +$844 |
|
16
Deere & Co
DE
$126B
| $2.11M | 1.17% |
5,107
+234
| +5% | +$96.6K |
|
17
Home Depot
HD
$418B
| $2.01M | 1.11% |
6,861
-1,113
| -14% | -$326K |
|
18
Becton Dickinson
BDX
$53.5B
| $2M | 1.11% |
8,153
-567
| -7% | -$139K |
|
19
Walt Disney
DIS
$208B
| $1.95M | 1.08% |
19,492
+182
| +0.9% | +$18.2K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $1.9M | 1.05% |
4,155
+360
| +9% | +$165K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.84M | 1.02% |
5,965
-45
| -0.7% | -$13.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$3.01T
| $1.83M | 1.01% |
17,601
-4,177
| -19% | -$434K |
|
23
TE Connectivity
TEL
$62.6B
| $1.76M | 0.97% |
13,532
-1,019
| -7% | -$132K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.66M | 0.92% |
+32,773
| New | +$1.66M |
|
25
Tapestry
TPR
$23.2B
| $1.59M | 0.88% |
37,361
-11,303
| -23% | -$481K |
|