TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+12.03%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$27.6M
(+15%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
223
New
24
Increased
53
Reduced
86
Closed
9
Top Buys
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.79M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.7M |
| 4 |
CRH
CRH
|
+$1.5M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.39M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.33M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$913K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$733K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $11.4M | 5.31% |
30,336
+48
| +0.2% | +$18K |
|
2
Apple
AAPL
$3.47T
| $8.29M | 3.87% |
43,068
+1,728
| +4% | +$333K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.5M | 2.1% |
32,171
+1,750
| +6% | +$245K |
|
4
JPMorgan Chase
JPM
$844B
| $3.89M | 1.82% |
22,897
+1,571
| +7% | +$267K |
|
|
5
Compass Minerals
CMP
$753M
| $3.76M | 1.76% |
+137,644
| New | +$3.76M |
|
6
Salesforce
CRM
$231B
| $3.76M | 1.75% |
14,376
-352
| -2% | -$92K |
|
7
Vanguard Information Technology ETF
VGT
$103B
| $3.35M | 1.56% |
6,930
+2,338
| +51% | +$1.13M |
|
8
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.02M | 1.41% |
29,016
+13,055
| +82% | +$1.36M |
|
9
Thermo Fisher Scientific
TMO
$181B
| $2.85M | 1.33% |
5,397
-441
| -8% | -$233K |
|
10
UBS Group
UBS
$129B
| $2.8M | 1.3% |
89,788
+2,437
| +3% | +$75.9K |
|
11
Home Depot
HD
$421B
| $2.76M | 1.29% |
8,025
+1,092
| +16% | +$376K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.68M | 1.25% |
19,178
-113
| -0.6% | -$15.8K |
|
13
T-Mobile US
TMUS
$272B
| $2.66M | 1.24% |
16,571
+171
| +1% | +$27.4K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.42M | 1.13% |
81,288
-6,227
| -7% | -$185K |
|
15
TSMC
TSM
$1.35T
| $2.36M | 1.1% |
22,700
-2
| -0% | -$208 |
|
16
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.34M | 1.09% |
27,035
-2,404
| -8% | -$208K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.26M | 1.06% |
29,253
-4,831
| -14% | -$374K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.23M | 1.04% |
22,223
-6,824
| -23% | -$684K |
|
19
Amazon
AMZN
$2.43T
| $2.21M | 1.03% |
14,568
+101
| +0.7% | +$15.3K |
|
20
Merck
MRK
$207B
| $2.14M | 1% |
19,740
-131
| -0.7% | -$14.2K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.1M | 0.98% |
4,145
-10
| -0.2% | -$5.07K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.08M | 0.97% |
5,829
-140
| -2% | -$49.9K |
|
23
Icon
ICLR
$13.6B
| $1.9M | 0.89% |
6,788
-635
| -9% | -$178K |
|
24
IBM
IBM
$236B
| $1.85M | 0.86% |
11,485
-104
| -0.9% | -$16.8K |
|
|
25
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.79M | 0.84% |
+23,655
| New | +$1.79M |
|