TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+10.06%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$14.9M
(+7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
224
New
10
Increased
77
Reduced
77
Closed
18
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
+$3.76M |
| 2 |
UBS Group
UBS
|
+$1.86M |
| 3 |
CRH
CRH
|
+$1.5M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$964K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$772K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $12.5M | 5.44% |
29,698
-638
| -2% | -$268K |
|
2
Apple
AAPL
$3.51T
| $7.19M | 3.13% |
41,921
-1,147
| -3% | -$197K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.36M | 2.34% |
35,629
+3,458
| +11% | +$520K |
|
4
JPMorgan Chase
JPM
$849B
| $4.55M | 1.98% |
22,712
-185
| -0.8% | -$37.1K |
|
5
Vanguard Information Technology ETF
VGT
$104B
| $4.4M | 1.92% |
8,394
+1,464
| +21% | +$768K |
|
6
Salesforce
CRM
$231B
| $4.2M | 1.83% |
14,032
-344
| -2% | -$103K |
|
7
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $3.6M | 1.57% |
30,714
+1,698
| +6% | +$199K |
|
8
Thermo Fisher Scientific
TMO
$179B
| $3.3M | 1.44% |
5,710
+313
| +6% | +$181K |
|
9
Home Depot
HD
$421B
| $3.07M | 1.34% |
8,036
+11
| +0.1% | +$4.2K |
|
10
TSMC
TSM
$1.36T
| $3.05M | 1.33% |
22,415
-285
| -1% | -$38.8K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.89M | 1.26% |
37,414
+8,161
| +28% | +$631K |
|
12
Amazon
AMZN
$2.47T
| $2.64M | 1.15% |
14,640
+72
| +0.5% | +$13K |
|
13
T-Mobile US
TMUS
$270B
| $2.62M | 1.14% |
16,053
-518
| -3% | -$84.5K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.6M | 1.13% |
50,687
+16,993
| +50% | +$871K |
|
15
Merck
MRK
$202B
| $2.58M | 1.12% |
19,656
-84
| -0.4% | -$11K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $2.57M | 1.12% |
16,908
-2,270
| -12% | -$346K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.56M | 1.12% |
+78,304
| New | +$2.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 1.06% |
5,804
-25
| -0.4% | -$10.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 1% |
4,134
-11
| -0.3% | -$6.12K |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $2.29M | 1% |
28,079
+4,702
| +20% | +$384K |
|
21
Icon
ICLR
$13.3B
| $2.28M | 1% |
6,858
+70
| +1% | +$23.3K |
|
22
iShares Global Healthcare ETF
IXJ
$3.81B
| $2.23M | 0.97% |
23,916
-3,119
| -12% | -$291K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $2.16M | 0.94% |
4,454
+769
| +21% | +$373K |
|
24
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $2.13M | 0.93% |
25,992
+2,337
| +10% | +$192K |
|
25
IBM
IBM
$239B
| $2.09M | 0.91% |
11,060
-425
| -4% | -$80.3K |
|