TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $13.4M | 5.49% |
30,280
+582
| +2% | +$258K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $9.53M | 3.89% |
52,516
+35,608
| +211% | +$6.46M |
|
|
3
Procept Biorobotics
PRCT
$2.07B
| $9.16M | 3.74% |
+150,000
| New | +$9.16M |
|
4
Apple
AAPL
$3.47T
| $8.74M | 3.57% |
41,593
-328
| -0.8% | -$68.9K |
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.34M | 3% |
25,612
+22,734
| +790% | +$6.52M |
|
6
JPMorgan Chase
JPM
$844B
| $4.58M | 1.87% |
22,728
+16
| +0.1% | +$3.22K |
|
7
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.15M | 1.69% |
32,584
+1,870
| +6% | +$238K |
|
|
8
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.11M | 1.68% |
52,970
+47,293
| +833% | +$3.67M |
|
9
TSMC
TSM
$1.35T
| $4.05M | 1.65% |
23,299
+884
| +4% | +$154K |
|
10
Amazon
AMZN
$2.43T
| $3.78M | 1.54% |
19,601
+4,961
| +34% | +$958K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.75M | 1.53% |
73,248
+45,322
| +162% | +$2.32M |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.75M | 1.53% |
115,295
+36,991
| +47% | +$1.2M |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.73M | 1.52% |
54,749
+38,937
| +246% | +$2.65M |
|
14
Salesforce
CRM
$231B
| $3.65M | 1.49% |
14,345
+313
| +2% | +$79.6K |
|
15
T-Mobile US
TMUS
$272B
| $3.3M | 1.35% |
18,644
+2,591
| +16% | +$458K |
|
16
Thermo Fisher Scientific
TMO
$181B
| $3.15M | 1.29% |
5,734
+24
| +0.4% | +$13.2K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.06M | 1.25% |
59,754
+9,067
| +18% | +$465K |
|
18
Home Depot
HD
$421B
| $2.84M | 1.16% |
8,382
+346
| +4% | +$117K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.62M | 1.07% |
30,640
+2,561
| +9% | +$219K |
|
20
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.5M | 1.02% |
26,901
+2,985
| +12% | +$277K |
|
21
Merck
MRK
$207B
| $2.48M | 1.01% |
20,102
+446
| +2% | +$54.9K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $2.41M | 0.98% |
4,787
+333
| +7% | +$168K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.41M | 0.98% |
12,415
+8,634
| +228% | +$1.67M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.36M | 0.96% |
5,804
| – | – |
|
25
Spotify
SPOT
$143B
| $2.27M | 0.92% |
7,224
+131
| +2% | +$41.1K |
|