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
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
7,610
+4
52
$993K 0.55%
6,233
+90
53
$991K 0.55%
44,640
54
$986K 0.55%
12,428
+1,367
55
$973K 0.54%
9,814
-350
56
$964K 0.53%
3,258
57
$963K 0.53%
32,243
-220
58
$945K 0.52%
18,074
+1,516
59
$931K 0.52%
6,900
-130
60
$923K 0.51%
5,870
-130
61
$906K 0.5%
26,579
+8,681
62
$905K 0.5%
3,719
-2,190
63
$894K 0.49%
10,247
-1,648
64
$892K 0.49%
3,164
-100
65
$881K 0.49%
8,036
+115
66
$858K 0.47%
19,971
-730
67
$852K 0.47%
+34,932
68
$851K 0.47%
2,900
69
$842K 0.47%
10,905
-1,414
70
$839K 0.46%
13,084
+1,102
71
$832K 0.46%
2,500
72
$831K 0.46%
7,880
73
$828K 0.46%
1,666
+205
74
$807K 0.45%
4,711
+492
75
$797K 0.44%
11,673
-70
1 2
3
4 5