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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.55%
21,438
+652
52
$1.29M 0.53%
2,594
+234
53
$1.24M 0.5%
2,118
+30
54
$1.23M 0.5%
4,010
-886
55
$1.22M 0.5%
7,046
-196
56
$1.2M 0.49%
8,061
57
$1.19M 0.49%
3,130
+12
58
$1.17M 0.48%
17,352
-1,165
59
$1.16M 0.47%
6,899
60
$1.15M 0.47%
11,808
-84
61
$1.11M 0.45%
1,346
-241
62
$1.08M 0.44%
3,469
+460
63
$1.08M 0.44%
1,602
+10
64
$999K 0.41%
2,734
+52
65
$984K 0.4%
5,291
+1,758
66
$971K 0.4%
4,207
-2,535
67
$967K 0.39%
7,485
-34
68
$950K 0.39%
8,823
-4
69
$945K 0.39%
7,028
+382
70
$925K 0.38%
11,883
+22
71
$921K 0.38%
29,005
+56
72
$901K 0.37%
1,633
+950
73
$899K 0.37%
6,802
+3,569
74
$890K 0.36%
7,582
75
$879K 0.36%
5,456
-34
1 2
3
4 5