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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.6%
27,765
+9,216
52
$1.11M 0.58%
8,031
-5
53
$1.1M 0.57%
12,443
+15
54
$1.08M 0.56%
9,815
+1
55
$1.07M 0.56%
32,912
+669
56
$1.06M 0.55%
28,227
+769
57
$1.04M 0.54%
8,510
-220
58
$1.03M 0.54%
19,960
-11
59
$1.03M 0.54%
5,590
-280
60
$1.02M 0.53%
16,418
+10,517
61
$999K 0.52%
44,640
62
$992K 0.52%
3,456
63
$988K 0.52%
4,913
+202
64
$974K 0.51%
26,549
+519
65
$973K 0.51%
2,005
66
$960K 0.5%
12,939
+2,034
67
$955K 0.5%
2,900
68
$954K 0.5%
41,679
+25,643
69
$949K 0.5%
18,343
+269
70
$946K 0.49%
7,880
71
$910K 0.48%
3,104
-60
72
$903K 0.47%
10,067
-180
73
$882K 0.46%
11,603
-70
74
$843K 0.44%
1,566
-100
75
$837K 0.44%
5,057
+321
1 2
3
4 5