TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+5.67%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$651K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$587K |
| 3 |
Procter & Gamble
PG
|
+$541K |
| 4 |
TSMC
TSM
|
+$524K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$546K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
TE Connectivity
TEL
|
+$492K |
| 4 |
Iron Mountain
IRM
|
+$472K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $10.4M | 5.42% |
30,527
-495
| -2% | -$169K |
|
2
Apple
AAPL
$3.51T
| $8.02M | 4.18% |
41,340
+404
| +1% | +$78.4K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $4.24M | 2.21% |
67,530
+1,248
| +2% | +$78.4K |
|
4
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.59M | 1.88% |
30,008
-1,507
| -5% | -$181K |
|
5
Salesforce
CRM
$231B
| $3.11M | 1.62% |
14,710
-55
| -0.4% | -$11.6K |
|
6
JPMorgan Chase
JPM
$849B
| $3.08M | 1.61% |
21,159
+859
| +4% | +$125K |
|
7
Thermo Fisher Scientific
TMO
$179B
| $3.07M | 1.6% |
5,882
+13
| +0.2% | +$6.78K |
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.52M | 1.31% |
25,040
+439
| +2% | +$44.2K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.42M | 1.26% |
31,997
-1,688
| -5% | -$128K |
|
10
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.42M | 1.26% |
28,482
+45
| +0.2% | +$3.83K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.02T
| $2.4M | 1.25% |
19,861
+2,260
| +13% | +$273K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.35M | 1.23% |
79,778
-2,656
| -3% | -$78.2K |
|
13
Merck
MRK
$202B
| $2.32M | 1.21% |
20,132
-1,302
| -6% | -$150K |
|
14
T-Mobile US
TMUS
$270B
| $2.27M | 1.18% |
16,332
+634
| +4% | +$88.1K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $2.21M | 1.15% |
91,164
-14,271
| -14% | -$345K |
|
16
Becton Dickinson
BDX
$53.8B
| $2.18M | 1.14% |
8,245
+92
| +1% | +$24.3K |
|
|
17
TSMC
TSM
$1.35T
| $2.16M | 1.13% |
21,400
+5,188
| +32% | +$524K |
|
18
Home Depot
HD
$418B
| $2.16M | 1.12% |
6,939
+78
| +1% | +$24.2K |
|
19
Deere & Co
DE
$126B
| $2.12M | 1.11% |
5,232
+125
| +2% | +$50.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 1.06% |
5,954
-11
| -0.2% | -$3.75K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 1.04% |
34,567
-9,463
| -21% | -$546K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.99M | 1.04% |
4,155
| – | – |
|
23
Vanguard Information Technology ETF
VGT
$104B
| $1.92M | 1% |
4,346
+451
| +12% | +$199K |
|
24
Amazon
AMZN
$2.48T
| $1.87M | 0.98% |
14,361
-195
| -1% | -$25.4K |
|
25
Icon
ICLR
$13.4B
| $1.85M | 0.96% |
7,387
+70
| +1% | +$17.5K |
|