TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$272M
1-Year Return
20.59%
This Quarter Return
+2.65%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$1.53M
(+0.59%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
222
New
12
Increased
61
Reduced
75
Closed
22
Top Buys
| 1 |
ASML
ASML
|
+$3.54M |
| 2 |
Mastercard
MA
|
+$1.92M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.05M |
| 4 |
Natera
NTRA
|
+$848K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$824K |
Top Sells
| 1 |
Procept Biorobotics
PRCT
|
+$2.11M |
| 2 |
Marvell Technology
MRVL
|
+$1.81M |
| 3 |
JPMorgan Chase
JPM
|
+$734K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$718K |
| 5 |
Hologic
HOLX
|
+$568K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.76% |
| 4 | Communication Services | 8.54% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $12.5M | 4.77% |
29,771
+85
| +0.3% | +$35.8K |
|
2
Apple
AAPL
$3.47T
| $10.4M | 3.97% |
41,716
-180
| -0.4% | -$45.1K |
|
|
3
Procept Biorobotics
PRCT
$2.07B
| $9.54M | 3.62% |
118,436
-26,175
| -18% | -$2.11M |
|
4
Vanguard Information Technology ETF
VGT
$103B
| $7.09M | 2.69% |
11,401
+1,169
| +11% | +$727K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.08M | 2.31% |
32,099
-1,822
| -5% | -$345K |
|
6
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.52M | 2.1% |
39,615
+2,891
| +8% | +$403K |
|
|
7
ASML
ASML
$320B
| $5.49M | 2.08% |
7,790
+5,023
| +182% | +$3.54M |
|
8
Amazon
AMZN
$2.43T
| $5.21M | 1.98% |
23,766
+1,270
| +6% | +$279K |
|
|
9
JPMorgan Chase
JPM
$844B
| $4.78M | 1.82% |
19,948
-3,064
| -13% | -$734K |
|
10
TSMC
TSM
$1.35T
| $4.21M | 1.6% |
21,301
-635
| -3% | -$125K |
|
11
Salesforce
CRM
$231B
| $4.08M | 1.55% |
12,205
-712
| -6% | -$238K |
|
12
T-Mobile US
TMUS
$272B
| $3.98M | 1.51% |
18,041
-141
| -0.8% | -$31.1K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $3.74M | 1.42% |
46,601
+63
| +0.1% | +$5.06K |
|
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.73M | 1.42% |
113,756
+185
| +0.2% | +$6.06K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.72M | 1.41% |
72,220
+99
| +0.1% | +$5.1K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.66M | 1.39% |
37,758
+2,812
| +8% | +$272K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $3.12M | 1.18% |
16,374
-868
| -5% | -$165K |
|
18
Home Depot
HD
$421B
| $3.11M | 1.18% |
8,005
-33
| -0.4% | -$12.8K |
|
19
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.09M | 1.17% |
32,152
+2,939
| +10% | +$283K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $3.05M | 1.16% |
5,215
+104
| +2% | +$60.9K |
|
21
Broadcom
AVGO
$1.7T
| $2.94M | 1.12% |
12,698
+174
| +1% | +$40.3K |
|
22
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.79M | 1.06% |
32,484
+2,272
| +8% | +$195K |
|
23
Spotify
SPOT
$143B
| $2.65M | 1.01% |
5,930
-1,248
| -17% | -$558K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.58M | 0.98% |
5,687
-35
| -0.6% | -$15.9K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $2.55M | 0.97% |
4,896
-416
| -8% | -$216K |
|