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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.6%
2,016
-20
52
$1.37M 0.6%
9,561
-119
53
$1.33M 0.58%
24,520
+6,235
54
$1.31M 0.57%
20,786
-576
55
$1.3M 0.57%
54,074
+12,830
56
$1.3M 0.57%
3,100
57
$1.27M 0.55%
32,581
-1,085
58
$1.25M 0.54%
15,522
+8,697
59
$1.23M 0.53%
7,242
+200
60
$1.21M 0.53%
7,006
61
$1.18M 0.51%
11,517
+110
62
$1.17M 0.51%
2,360
-19
63
$1.16M 0.51%
1,587
+40
64
$1.16M 0.5%
8,061
-461
65
$1.14M 0.5%
26,310
-2,124
66
$1.12M 0.49%
2,088
67
$1.11M 0.49%
18,517
+1,972
68
$1.11M 0.49%
2,682
-203
69
$1.09M 0.48%
3,118
70
$1.05M 0.46%
8,827
-385
71
$1.02M 0.45%
7,519
-1,084
72
$1.02M 0.45%
11,861
-500
73
$1.01M 0.44%
7,582
-400
74
$978K 0.43%
5,640
75
$975K 0.42%
7,485
-190
1 2
3
4 5