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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.58%
28,434
-754
52
$1.2M 0.56%
9,680
-135
53
$1.18M 0.55%
8,522
-250
54
$1.18M 0.55%
4,896
+14
55
$1.17M 0.55%
33,666
+754
56
$1.16M 0.54%
19,637
-299
57
$1.16M 0.54%
2,036
+3
58
$1.12M 0.52%
7,006
+60
59
$1.1M 0.51%
21,362
-1,380
60
$1.07M 0.5%
11,824
+150
61
$1.05M 0.49%
11,407
+1,642
62
$1.03M 0.48%
9,212
-164
63
$1.03M 0.48%
8,603
-5
64
$1.02M 0.48%
7,675
-804
65
$1.02M 0.48%
1,547
-21
66
$999K 0.47%
41,244
+2,984
67
$999K 0.47%
12,361
-151
68
$997K 0.46%
7,982
+32
69
$973K 0.45%
3,313
70
$969K 0.45%
28,449
71
$967K 0.45%
2,088
+161
72
$960K 0.45%
3,118
+1
73
$949K 0.44%
2,885
-39
74
$942K 0.44%
44,640
75
$940K 0.44%
5,640
+26
1 2
3
4 5