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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.87%
4,040
-15
27
$2.14M 0.81%
52,905
+4,641
28
$2.09M 0.79%
4,922
+228
29
$2.06M 0.78%
84,843
+33,921
30
$1.93M 0.73%
16,321
+1,456
31
$1.92M 0.73%
+3,638
32
$1.86M 0.71%
161,032
+216
33
$1.79M 0.68%
3,145
+776
34
$1.76M 0.67%
17,732
+1
35
$1.76M 0.67%
9,525
-370
36
$1.74M 0.66%
4,951
+150
37
$1.68M 0.64%
30,967
-2,197
38
$1.66M 0.63%
6,012
+120
39
$1.64M 0.62%
5,533
+1
40
$1.63M 0.62%
23,847
-6,729
41
$1.59M 0.6%
31,657
+37
42
$1.59M 0.6%
55,429
+69
43
$1.58M 0.6%
24,131
+3
44
$1.52M 0.58%
6,936
+2
45
$1.5M 0.57%
16,160
-5,508
46
$1.49M 0.57%
7,865
+1
47
$1.48M 0.56%
3,673
48
$1.46M 0.56%
20,927
+526
49
$1.46M 0.55%
16,141
-231
50
$1.41M 0.54%
8,487
1
2
3 4 5