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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.61%
+10,255
52
$865K 0.6%
+4,954
53
$858K 0.6%
+4,364
54
$850K 0.59%
+9,916
55
$848K 0.59%
+6,114
56
$838K 0.58%
+34,040
57
$835K 0.58%
+44,545
58
$834K 0.58%
+2,828
59
$824K 0.57%
+1,605
60
$823K 0.57%
+20,320
61
$820K 0.57%
+7,825
62
$799K 0.56%
+17,366
63
$797K 0.55%
+25,533
64
$779K 0.54%
+11,058
65
$777K 0.54%
+8,659
66
$775K 0.54%
+32,460
67
$757K 0.53%
+433
68
$756K 0.53%
+24,131
69
$742K 0.52%
+8,116
70
$710K 0.49%
+3,131
71
$707K 0.49%
+10,511
72
$702K 0.49%
+5,196
73
$699K 0.49%
+2,517
74
$695K 0.48%
+3,917
75
$678K 0.47%
+5,700
1 2
3
4 5