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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.82%
4,419
-362
27
$1.73M 0.81%
2,292
-12
28
$1.73M 0.81%
33,694
-49
29
$1.73M 0.8%
21,861
+1,419
30
$1.7M 0.79%
+23,377
31
$1.69M 0.79%
7,012
-312
32
$1.65M 0.77%
3,921
33
$1.63M 0.76%
25,980
-41,740
34
$1.58M 0.74%
7,989
-50
35
$1.54M 0.72%
435
-30
36
$1.5M 0.7%
+21,668
37
$1.48M 0.69%
4,222
+29
38
$1.45M 0.68%
6,435
+35
39
$1.39M 0.65%
+40,352
40
$1.39M 0.65%
7,042
+56
41
$1.39M 0.65%
7,396
-172
42
$1.37M 0.64%
4,273
43
$1.34M 0.63%
3,100
44
$1.34M 0.63%
6,780
+59
45
$1.34M 0.63%
15,718
-690
46
$1.32M 0.62%
7,151
47
$1.32M 0.61%
36,265
-494
48
$1.3M 0.61%
3,685
+215
49
$1.29M 0.6%
12,772
+724
50
$1.25M 0.58%
2,379
-295
1
2
3 4 5