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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.87%
2,059
-233
27
$1.92M 0.84%
4,028
+107
28
$1.92M 0.84%
19,036
-3,187
29
$1.87M 0.82%
7,093
-303
30
$1.81M 0.79%
4,412
-7
31
$1.76M 0.77%
22,014
+153
32
$1.73M 0.76%
10,924
-1,848
33
$1.67M 0.73%
35,638
-627
34
$1.65M 0.72%
6,742
-270
35
$1.61M 0.7%
7,152
+1
36
$1.6M 0.7%
4,273
37
$1.57M 0.68%
6,059
-376
38
$1.57M 0.68%
6,788
+8
39
$1.53M 0.67%
4,896
40
$1.53M 0.67%
38,322
-2,030
41
$1.51M 0.66%
4,369
+147
42
$1.5M 0.65%
11,290
+4,540
43
$1.48M 0.65%
409
-26
44
$1.46M 0.63%
48,917
-32,371
45
$1.46M 0.63%
11,892
+68
46
$1.44M 0.63%
27,926
+22,219
47
$1.44M 0.63%
21,812
-4,168
48
$1.43M 0.62%
19,003
-634
49
$1.42M 0.62%
6,899
-1,090
50
$1.41M 0.61%
15,126
-592
1
2
3 4 5