TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.55% | 14,027 +2,128 | +18% | +$210K | |||
| $1.36M | 0.54% | 3,700 +27 | +0.7% | +$9.91K | |||
| $1.31M | 0.52% | 13,613 +5,815 | +75% | +$560K | |||
| $1.29M | 0.52% | 42,569 +6,133 | +17% | +$186K | |||
| $1.25M | 0.5% | 11,562 +2,075 | +22% | +$225K | |||
| $1.23M | 0.49% | 7,325 +366 | +5% | +$61.5K | |||
| $1.22M | 0.49% | 17,171 -878 | -5% | -$62.3K | |||
| $1.18M | 0.47% | 23,430 +475 | +2% | +$23.9K | |||
| $1.18M | 0.47% | 8,410 -77 | -0.9% | -$10.8K | |||
| $1.16M | 0.46% | 50,580 +26,095 | +107% | +$600K | |||
| $1.16M | 0.46% | 2,647 +57 | +2% | +$25K | |||
| $1.14M | 0.45% | 6,922 -160 | -2% | -$26.3K | |||
| $1.11M | 0.44% | 12,663 -3,497 | -22% | -$308K | |||
| $1.11M | 0.44% | 241 -28 | -10% | -$129K | |||
| $1.11M | 0.44% | 12,350 -5,382 | -30% | -$483K | |||
| $1.1M | 0.44% | 6,961 -2,564 | -27% | -$405K | |||
| $1.1M | 0.44% | 3,133 +55 | +2% | +$19.3K | |||
| $1.09M | 0.44% | 20,845 +1,630 | +8% | +$85.4K | |||
| $1.09M | 0.43% | 13,796 +920 | +7% | +$72.6K | |||
| $1.09M | 0.43% | 1,601 | – | – | |||
| $1.08M | 0.43% | 6,356 +851 | +15% | +$145K | |||
| $1.01M | 0.4% | 11,899 +82 | +0.7% | +$6.97K | |||
| $1.01M | 0.4% | 7,113 +1,759 | +33% | +$249K | |||
| $1M | 0.4% | 3,214 -167 | -5% | -$52K | |||
| $984K | 0.39% | 8,506 -303 | -3% | -$35.1K |
