TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 4.29% | 28,664 -1,107 | -4% | -$416K | |||
| $8.76M | 3.5% | 39,449 -2,267 | -5% | -$504K | |||
| $6.9M | 2.75% | 118,436 | – | – | |||
| $5.75M | 2.3% | 8,759 +969 | +12% | +$636K | |||
| $5.72M | 2.28% | 10,551 -850 | -7% | -$461K | |||
| $5.02M | 2% | 39,480 -135 | -0.3% | -$17.2K | |||
| $4.62M | 1.84% | 18,820 -1,128 | -6% | -$277K | |||
| $4.61M | 1.84% | 24,229 +463 | +2% | +$88.1K | |||
| $4.46M | 1.78% | 16,731 -1,310 | -7% | -$349K | |||
| $4.42M | 1.77% | 28,611 -3,488 | -11% | -$539K | |||
| $4.2M | 1.67% | 51,317 +4,716 | +10% | +$386K | |||
| $4.17M | 1.67% | 79,482 +7,262 | +10% | +$381K | |||
| $4.17M | 1.66% | 125,429 +11,673 | +10% | +$388K | |||
| $3.14M | 1.25% | 11,714 -491 | -4% | -$132K | |||
| $3.12M | 1.24% | 5,407 +192 | +4% | +$111K | |||
| $3.03M | 1.21% | 5,692 +5 | +0.1% | +$2.66K | |||
| $3M | 1.2% | 8,199 +194 | +2% | +$71.1K | |||
| $2.94M | 1.17% | 17,702 -3,599 | -17% | -$597K | |||
| $2.87M | 1.14% | 29,751 -8,007 | -21% | -$772K | |||
| $2.87M | 1.14% | 24,006 +7,685 | +47% | +$918K | |||
| $2.79M | 1.11% | 17,865 +1,491 | +9% | +$233K | |||
| $2.69M | 1.07% | 30,495 -1,657 | -5% | -$146K | |||
| $2.65M | 1.06% | 29,076 -3,408 | -10% | -$311K | |||
| $2.6M | 1.04% | 5,218 +322 | +7% | +$160K | |||
| $2.58M | 1.03% | 4,697 -1,233 | -21% | -$678K |
