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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.89% | 4,778 -144 | -3% | -$67.6K | |||
| $2.23M | 0.89% | 3,308 +163 | +5% | +$110K | |||
| $2.13M | 0.85% | 3,995 -45 | -1% | -$24K | |||
| $2.08M | 0.83% | 12,415 -283 | -2% | -$47.4K | |||
| $2.08M | 0.83% | 55,089 +2,184 | +4% | +$82.4K | |||
| $2M | 0.8% | 178,226 +17,194 | +11% | +$193K | |||
| $1.99M | 0.79% | 3,624 -14 | -0.4% | -$7.67K | |||
| $1.77M | 0.71% | 34,649 +2,992 | +9% | +$153K | |||
| $1.76M | 0.7% | 60,794 +5,365 | +10% | +$156K | |||
| $1.76M | 0.7% | 7,073 +137 | +2% | +$34.1K | |||
| $1.76M | 0.7% | 5,821 -191 | -3% | -$57.7K | |||
| $1.72M | 0.69% | 24,454 +323 | +1% | +$22.7K | |||
| $1.68M | 0.67% | 28,112 -2,855 | -9% | -$171K | |||
| $1.66M | 0.66% | 27,532 | New | +$1.66M | |||
| $1.58M | 0.63% | 11,874 +1,079 | +10% | +$143K | |||
| $1.57M | 0.62% | 20,956 +29 | +0.1% | +$2.17K | |||
| $1.54M | 0.62% | 4,949 -2 | -0% | -$624 | |||
| $1.53M | 0.61% | 5,672 +139 | +3% | +$37.4K | |||
| $1.52M | 0.61% | 1,632 +54 | +3% | +$50.4K | |||
| $1.52M | 0.61% | 5,985 +149 | +3% | +$37.8K | |||
| $1.47M | 0.59% | 2,807 +144 | +5% | +$75.4K | |||
| $1.46M | 0.58% | 8,052 +187 | +2% | +$33.9K | |||
| $1.44M | 0.58% | 34,624 +6,779 | +24% | +$283K | |||
| $1.44M | 0.57% | 16,350 +209 | +1% | +$18.3K | |||
| $1.43M | 0.57% | 2,808 +77 | +3% | +$39.1K |
