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
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.59%
9,817
-107
52
$884K 0.59%
12,898
-277
53
$857K 0.57%
29,933
+4,400
54
$851K 0.57%
5,889
+36
55
$837K 0.56%
11,839
+1,584
56
$833K 0.56%
6,203
-1,944
57
$825K 0.55%
6,114
58
$819K 0.55%
498
+65
59
$792K 0.53%
2,595
60
$773K 0.52%
33,537
+7,898
61
$758K 0.51%
17,405
+3,295
62
$738K 0.49%
4,516
+599
63
$736K 0.49%
36,663
-7,882
64
$732K 0.49%
12,424
+2,568
65
$725K 0.48%
11,058
66
$703K 0.47%
+1,750
67
$699K 0.47%
8,659
68
$690K 0.46%
1,461
+65
69
$680K 0.45%
10,407
-104
70
$664K 0.44%
3,864
+300
71
$663K 0.44%
20,984
-3,147
72
$661K 0.44%
6,501
+3,534
73
$654K 0.44%
1,923
+242
74
$650K 0.43%
2,526
+9
75
$649K 0.43%
11,148
+499
1 2
3
4 5