TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $12.8M | 4.88% |
29,686
-594
| -2% | -$256K |
|
2
Procept Biorobotics
PRCT
$2.07B
| $11.6M | 4.43% |
144,611
-5,389
| -4% | -$432K |
|
3
Apple
AAPL
$3.47T
| $9.76M | 3.73% |
41,896
+303
| +0.7% | +$70.6K |
|
|
4
Vanguard Information Technology ETF
VGT
$103B
| $6M | 2.29% |
+10,232
| New | +$6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.63M | 2.15% |
+33,921
| New | +$5.63M |
|
6
JPMorgan Chase
JPM
$844B
| $4.85M | 1.85% |
23,012
+284
| +1% | +$59.9K |
|
7
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.84M | 1.85% |
36,724
+4,140
| +13% | +$546K |
|
8
Amazon
AMZN
$2.43T
| $4.19M | 1.6% |
22,496
+2,895
| +15% | +$539K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.9M | 1.49% |
+46,538
| New | +$3.9M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.87M | 1.48% |
72,121
-1,127
| -2% | -$60.5K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.83M | 1.46% |
113,571
-1,724
| -1% | -$58.1K |
|
12
TSMC
TSM
$1.35T
| $3.81M | 1.46% |
21,936
-1,363
| -6% | -$237K |
|
13
T-Mobile US
TMUS
$272B
| $3.75M | 1.43% |
18,182
-462
| -2% | -$95.3K |
|
14
Salesforce
CRM
$231B
| $3.54M | 1.35% |
12,917
-1,428
| -10% | -$391K |
|
15
Thermo Fisher Scientific
TMO
$181B
| $3.29M | 1.26% |
5,312
-422
| -7% | -$261K |
|
16
Home Depot
HD
$421B
| $3.26M | 1.24% |
8,038
-344
| -4% | -$139K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.16M | 1.21% |
34,946
+4,306
| +14% | +$389K |
|
18
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.97M | 1.13% |
30,212
+3,311
| +12% | +$325K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $2.93M | 1.12% |
5,111
+324
| +7% | +$185K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.92T
| $2.88M | 1.1% |
17,242
-35,274
| -67% | -$5.9M |
|
21
Spotify
SPOT
$143B
| $2.65M | 1.01% |
7,178
-46
| -0.6% | -$17K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.63M | 1.01% |
5,722
-82
| -1% | -$37.7K |
|
23
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.57M | 0.98% |
29,213
+3,915
| +15% | +$344K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.31M | 0.88% |
4,055
-74
| -2% | -$42.2K |
|
25
ASML
ASML
$320B
| $2.31M | 0.88% |
2,767
+689
| +33% | +$574K |
|