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
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.9%
30,813
+2,113
27
$1.34M 0.89%
5,991
-933
28
$1.33M 0.89%
112,394
+41,070
29
$1.32M 0.88%
12,632
+2,212
30
$1.29M 0.86%
10,865
-48
31
$1.28M 0.86%
+17,113
32
$1.23M 0.82%
15,301
+2,308
33
$1.2M 0.81%
42,336
-3,046
34
$1.2M 0.8%
16,897
+2,479
35
$1.18M 0.79%
2,324
+719
36
$1.14M 0.76%
7,708
+615
37
$1.1M 0.74%
6,443
+713
38
$1.1M 0.73%
36,280
+1,442
39
$1.08M 0.73%
18,230
+3,455
40
$1.02M 0.68%
2,828
41
$1.01M 0.68%
12,154
-4,019
42
$1.01M 0.68%
5,507
+391
43
$987K 0.66%
22,560
44
$969K 0.65%
+9,235
45
$960K 0.64%
3,676
-412
46
$957K 0.64%
5,263
+899
47
$921K 0.62%
4,903
-51
48
$912K 0.61%
3,207
+3
49
$897K 0.6%
9,316
-600
50
$893K 0.6%
21,425
+4,059
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2
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