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
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.83%
12,524
+1,234
27
$2.15M 0.82%
30,576
+2,322
28
$2.01M 0.77%
17,731
-2,371
29
$2.01M 0.77%
+21,668
30
$2M 0.76%
3,417
+823
31
$1.99M 0.76%
48,264
+6,294
32
$1.99M 0.76%
160,816
-2,887
33
$1.96M 0.75%
4,694
-61
34
$1.85M 0.71%
3,673
-600
35
$1.81M 0.69%
3,663
-746
36
$1.78M 0.68%
6,211
-800
37
$1.7M 0.65%
5,892
-220
38
$1.7M 0.65%
4,801
-1
39
$1.69M 0.65%
6,617
-148
40
$1.66M 0.64%
+31,620
41
$1.66M 0.64%
+55,360
42
$1.63M 0.62%
+14,865
43
$1.53M 0.59%
6,934
-1,518
44
$1.53M 0.59%
9,895
-475
45
$1.51M 0.58%
33,164
-946
46
$1.5M 0.57%
5,532
-1,730
47
$1.46M 0.56%
20,401
-2,502
48
$1.45M 0.55%
8,487
+4,552
49
$1.43M 0.55%
7,864
-1,635
50
$1.41M 0.54%
2,731
-495
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2
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