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
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.85%
7,317
+1,497
27
$1.51M 0.83%
16,212
+2,464
28
$1.5M 0.83%
14,556
-2,634
29
$1.5M 0.83%
11,598
-675
30
$1.5M 0.83%
3,895
+461
31
$1.47M 0.81%
31,347
+4,670
32
$1.43M 0.79%
3,970
-75
33
$1.42M 0.79%
7,336
+657
34
$1.3M 0.72%
489
+25
35
$1.3M 0.72%
48,203
+4,392
36
$1.29M 0.71%
18,627
+1,665
37
$1.25M 0.69%
27,458
+48
38
$1.25M 0.69%
4,258
-198
39
$1.23M 0.68%
2,598
+244
40
$1.21M 0.67%
+13,647
41
$1.2M 0.66%
6,183
+440
42
$1.19M 0.66%
4,153
+275
43
$1.18M 0.65%
7,113
44
$1.18M 0.65%
15,848
+1,137
45
$1.16M 0.64%
7,143
46
$1.13M 0.63%
40,007
+2,187
47
$1.11M 0.61%
6,683
+365
48
$1.09M 0.6%
8,730
+796
49
$1.08M 0.6%
3,186
+1
50
$1.06M 0.59%
26,030
-5,116
1
2
3 4 5