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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.9%
4,129
-5
27
$2.18M 0.89%
7,011
+153
28
$2.16M 0.88%
28,254
+9,251
29
$2.11M 0.86%
2,078
+19
30
$2.06M 0.84%
25,298
-694
31
$1.89M 0.77%
163,703
+109,382
32
$1.82M 0.74%
4,273
33
$1.82M 0.74%
4,148
+120
34
$1.8M 0.73%
11,290
35
$1.74M 0.71%
4,755
+343
36
$1.67M 0.68%
7,262
+110
37
$1.6M 0.65%
1,971
-45
38
$1.59M 0.65%
6,765
-23
39
$1.56M 0.64%
15,120
-6
40
$1.55M 0.63%
6,112
+53
41
$1.55M 0.63%
41,970
+3,648
42
$1.51M 0.62%
35,666
+28
43
$1.49M 0.61%
22,903
+1,091
44
$1.48M 0.61%
9,499
-62
45
$1.44M 0.59%
8,452
-2,608
46
$1.44M 0.59%
34,110
+1,529
47
$1.44M 0.59%
4,802
+433
48
$1.43M 0.58%
10,370
-554
49
$1.42M 0.58%
3,226
+126
50
$1.42M 0.58%
369
-40
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