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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.82%
36,759
-602
27
$1.56M 0.82%
31,192
-1,581
28
$1.55M 0.81%
11,594
-4
29
$1.54M 0.81%
3,924
-46
30
$1.49M 0.78%
15,298
+1,651
31
$1.47M 0.77%
31,873
+526
32
$1.45M 0.76%
4,262
+4
33
$1.44M 0.75%
7,406
+70
34
$1.44M 0.75%
16,089
-3,403
35
$1.41M 0.73%
20,362
+4,514
36
$1.4M 0.73%
10,022
-3,510
37
$1.29M 0.68%
4,193
+40
38
$1.28M 0.67%
2,669
+71
39
$1.28M 0.67%
475
-14
40
$1.28M 0.67%
48,822
+619
41
$1.27M 0.66%
40,397
+390
42
$1.26M 0.66%
6,744
+61
43
$1.25M 0.65%
3,126
-60
44
$1.24M 0.65%
7,128
-15
45
$1.24M 0.65%
19,373
+746
46
$1.23M 0.64%
3,719
47
$1.23M 0.64%
6,400
+217
48
$1.21M 0.63%
7,521
-89
49
$1.2M 0.63%
6,986
-127
50
$1.15M 0.6%
6,900
1
2
3 4 5