TPW

Transatlantique Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.89%
+13,868
27
$1.27M 0.89%
+16,173
28
$1.25M 0.87%
+8,147
29
$1.24M 0.86%
+6,924
30
$1.22M 0.85%
+7,093
31
$1.17M 0.82%
+10,420
32
$1.15M 0.8%
+4,088
33
$1.11M 0.77%
+14,418
34
$1.11M 0.77%
+5,116
35
$1.09M 0.76%
+12,993
36
$1.08M 0.76%
+34,838
37
$1.08M 0.75%
+13,175
38
$1.04M 0.73%
+44,130
39
$1.01M 0.7%
+3,204
40
$1M 0.7%
+5,730
41
$982K 0.68%
+9,764
42
$956K 0.67%
+22,560
43
$948K 0.66%
+24,147
44
$947K 0.66%
+14,775
45
$933K 0.65%
+9,924
46
$911K 0.63%
+11,102
47
$900K 0.63%
+5,853
48
$880K 0.61%
+71,324
49
$875K 0.61%
+2,595
50
$870K 0.61%
+9,269
1
2
3 4 5