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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.6%
10,164
+2,598
52
$996K 0.6%
6,143
-60
53
$982K 0.59%
7,183
+2,942
54
$960K 0.57%
4,812
-91
55
$942K 0.56%
12,319
+480
56
$933K 0.56%
464
-34
57
$921K 0.55%
6,318
+429
58
$899K 0.54%
7,934
+1,433
59
$850K 0.51%
44,640
+10,600
60
$849K 0.51%
11,061
+2,402
61
$830K 0.5%
3,264
+700
62
$822K 0.49%
7,880
+1,180
63
$815K 0.49%
7,030
+1,330
64
$807K 0.48%
6,000
+1,000
65
$806K 0.48%
9,944
-463
66
$796K 0.48%
20,701
-283
67
$795K 0.48%
4,491
-25
68
$788K 0.47%
16,558
+1,736
69
$775K 0.46%
9,095
-221
70
$771K 0.46%
17,898
+493
71
$767K 0.46%
35,595
-1,068
72
$747K 0.45%
2,900
73
$740K 0.44%
1,990
+440
74
$737K 0.44%
10,059
-999
75
$717K 0.43%
14,384
+142
1 2
3
4 5