TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
-2.84%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$12.6M
(-4.8%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$970K |
| 3 |
Vanguard Financials ETF
VFH
|
+$918K |
| 4 |
AB InBev
BUD
|
+$716K |
| 5 |
Flutter Entertainment
FLUT
|
+$655K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.06M |
| 2 |
nVent Electric
NVT
|
+$875K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$772K |
| 4 |
Spotify
SPOT
|
+$678K |
| 5 |
Ball Corp
BALL
|
+$630K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $10.8M | 4.29% |
28,664
-1,107
| -4% | -$416K |
|
2
Apple
AAPL
$3.53T
| $8.76M | 3.5% |
39,449
-2,267
| -5% | -$504K |
|
3
Procept Biorobotics
PRCT
$2.2B
| $6.9M | 2.75% |
118,436
| – | – |
|
4
ASML
ASML
$345B
| $5.75M | 2.3% |
8,759
+969
| +12% | +$636K |
|
5
Vanguard Information Technology ETF
VGT
$104B
| $5.72M | 2.28% |
10,551
-850
| -7% | -$461K |
|
6
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $5.02M | 2% |
39,480
-135
| -0.3% | -$17.2K |
|
7
JPMorgan Chase
JPM
$850B
| $4.62M | 1.84% |
18,820
-1,128
| -6% | -$277K |
|
8
Amazon
AMZN
$2.5T
| $4.61M | 1.84% |
24,229
+463
| +2% | +$88.1K |
|
9
T-Mobile US
TMUS
$270B
| $4.46M | 1.78% |
16,731
-1,310
| -7% | -$349K |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.42M | 1.77% |
28,611
-3,488
| -11% | -$539K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $4.2M | 1.67% |
51,317
+4,716
| +10% | +$386K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $4.17M | 1.67% |
79,482
+7,262
| +10% | +$381K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.17M | 1.66% |
125,429
+11,673
| +10% | +$388K |
|
14
Salesforce
CRM
$228B
| $3.14M | 1.25% |
11,714
-491
| -4% | -$132K |
|
15
Meta Platforms (Facebook)
META
$1.96T
| $3.12M | 1.24% |
5,407
+192
| +4% | +$111K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.03M | 1.21% |
5,692
+5
| +0.1% | +$2.66K |
|
17
Home Depot
HD
$420B
| $3M | 1.2% |
8,199
+194
| +2% | +$71.1K |
|
18
TSMC
TSM
$1.36T
| $2.94M | 1.17% |
17,702
-3,599
| -17% | -$597K |
|
|
19
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $2.87M | 1.14% |
29,751
-8,007
| -21% | -$772K |
|
|
20
Vanguard Financials ETF
VFH
$12.9B
| $2.87M | 1.14% |
24,006
+7,685
| +47% | +$918K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.79M | 1.11% |
17,865
+1,491
| +9% | +$233K |
|
22
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $2.69M | 1.07% |
30,495
-1,657
| -5% | -$146K |
|
23
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.65M | 1.06% |
29,076
-3,408
| -10% | -$311K |
|
24
Thermo Fisher Scientific
TMO
$179B
| $2.6M | 1.04% |
5,218
+322
| +7% | +$160K |
|
|
25
Spotify
SPOT
$145B
| $2.58M | 1.03% |
4,697
-1,233
| -21% | -$678K |
|