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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.57%
8,772
-1,250
52
$1.06M 0.57%
7,151
+23
53
$1.06M 0.57%
19,936
-24
54
$1.05M 0.56%
36,759
55
$1.04M 0.56%
3,470
+14
56
$1.04M 0.56%
4,882
-31
57
$1.03M 0.55%
9,815
58
$1.03M 0.55%
44,640
59
$1.02M 0.55%
28,449
+222
60
$986K 0.53%
18,348
+5
61
$970K 0.52%
12,512
+69
62
$951K 0.51%
8,479
-31
63
$946K 0.51%
11,674
-4,415
64
$936K 0.5%
12,048
-958
65
$935K 0.5%
22,742
-9,131
66
$921K 0.49%
2,033
+28
67
$916K 0.49%
2,924
-795
68
$916K 0.49%
38,260
+3,756
69
$889K 0.48%
9,376
-691
70
$889K 0.48%
16,674
+10,383
71
$886K 0.47%
1,568
+2
72
$883K 0.47%
26,612
+63
73
$875K 0.47%
5,867
74
$861K 0.46%
13,039
+100
75
$843K 0.45%
8,608
-10
1 2
3
4 5