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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.86%
10,948
-1,682
27
$1.39M 0.83%
4,045
+838
28
$1.39M 0.83%
5,909
-82
29
$1.37M 0.82%
14,711
+345
30
$1.32M 0.79%
4,456
+780
31
$1.31M 0.79%
39,688
+3,408
32
$1.28M 0.77%
6,679
+2,815
33
$1.27M 0.76%
5,743
+480
34
$1.26M 0.75%
27,410
+4,850
35
$1.25M 0.75%
2,354
+30
36
$1.22M 0.73%
16,962
+65
37
$1.21M 0.72%
26,677
+5,252
38
$1.19M 0.71%
+43,811
39
$1.16M 0.69%
11,895
-259
40
$1.12M 0.67%
5,820
+313
41
$1.1M 0.66%
10,856
+1,039
42
$1.1M 0.66%
3,434
-1,476
43
$1.07M 0.64%
32,463
+2,530
44
$1.06M 0.63%
3,258
+430
45
$1.05M 0.63%
3,185
+590
46
$1.05M 0.63%
7,143
+1,029
47
$1.04M 0.63%
7,113
-595
48
$1.04M 0.62%
3,878
+1,352
49
$1.02M 0.61%
13,748
+850
50
$1M 0.6%
37,820
+4,283
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