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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.9%
33,743
+2,551
27
$1.66M 0.89%
28,890
-5,677
28
$1.61M 0.86%
11,589
-5
29
$1.54M 0.83%
3,921
-3
30
$1.51M 0.81%
15,961
+663
31
$1.43M 0.77%
465
-10
32
$1.43M 0.76%
20,442
+80
33
$1.39M 0.74%
7,610
+204
34
$1.36M 0.73%
2,304
+1,548
35
$1.35M 0.72%
2,674
+5
36
$1.33M 0.71%
6,400
37
$1.33M 0.71%
4,273
+11
38
$1.33M 0.71%
+44,272
39
$1.29M 0.69%
29,188
+1,423
40
$1.29M 0.69%
4,193
41
$1.22M 0.65%
6,986
42
$1.2M 0.64%
8,039
+8
43
$1.2M 0.64%
50,761
+1,939
44
$1.17M 0.63%
7,568
+47
45
$1.14M 0.61%
6,721
-23
46
$1.12M 0.6%
6,946
+46
47
$1.12M 0.6%
19,373
48
$1.12M 0.6%
3,100
-26
49
$1.11M 0.59%
32,912
50
$1.08M 0.58%
16,408
-10
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