TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.53%
7,082
+36
52
$1.32M 0.51%
16,372
-980
53
$1.31M 0.5%
6,870
-29
54
$1.3M 0.5%
20,718
-720
55
$1.29M 0.49%
11,817
-3,303
56
$1.29M 0.49%
+50,922
57
$1.27M 0.48%
+4,739
58
$1.26M 0.48%
5,184
-7,231
59
$1.24M 0.47%
1,601
-370
60
$1.19M 0.46%
3,604
-406
61
$1.17M 0.45%
2,369
+251
62
$1.16M 0.45%
2,590
-540
63
$1.16M 0.44%
2,714
-20
64
$1.15M 0.44%
11,970
+162
65
$1.14M 0.43%
16,020
66
$1.14M 0.43%
2,193
+560
67
$1.13M 0.43%
24,128
-11,538
68
$1.12M 0.43%
266
-103
69
$1.12M 0.43%
3,469
70
$1.12M 0.43%
7,475
-10
71
$1.08M 0.41%
35,195
+5,688
72
$1.07M 0.41%
8,817
-6
73
$1.06M 0.41%
9,297
+809
74
$1.05M 0.4%
+13,243
75
$1.03M 0.39%
6,800
-1,261
1 2
3
4 5