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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.54%
5,045
+306
52
$1.41M 0.54%
6,714
+503
53
$1.41M 0.53%
1,578
-24
54
$1.4M 0.53%
5,527
+343
55
$1.37M 0.52%
5,836
-781
56
$1.36M 0.52%
2,731
57
$1.35M 0.51%
2,663
-754
58
$1.34M 0.51%
269
+3
59
$1.32M 0.5%
11,899
-71
60
$1.3M 0.49%
6,959
+380
61
$1.27M 0.48%
9,487
+1,455
62
$1.27M 0.48%
18,049
-2,669
63
$1.22M 0.47%
27,845
+12,982
64
$1.22M 0.46%
10,795
+1,498
65
$1.2M 0.46%
2,590
66
$1.18M 0.45%
3,548
-56
67
$1.16M 0.44%
13,591
+743
68
$1.15M 0.44%
7,082
69
$1.13M 0.43%
2,705
-9
70
$1.12M 0.42%
6,729
-141
71
$1.11M 0.42%
36,436
+1,241
72
$1.08M 0.41%
8,809
-8
73
$1.06M 0.4%
7,408
-67
74
$1.05M 0.4%
+8,923
75
$1.03M 0.39%
4,391
1 2
3
4 5