TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $976K | 0.39% | 3,990 -1,537 | -28% | -$376K | |||
| $970K | 0.39% | 33,173 | New | +$970K | |||
| $962K | 0.38% | 6,806 +156 | +2% | +$22K | |||
| $960K | 0.38% | 1,532 +843 | +122% | +$528K | |||
| $947K | 0.38% | 6,026 -703 | -10% | -$110K | |||
| $946K | 0.38% | 3,756 -1,289 | -26% | -$325K | |||
| $921K | 0.37% | 5,340 +231 | +5% | +$39.8K | |||
| $912K | 0.36% | 6,992 +190 | +3% | +$24.8K | |||
| $902K | 0.36% | 4,305 -122 | -3% | -$25.6K | |||
| $889K | 0.35% | 9,893 | – | – | |||
| $841K | 0.34% | 34,220 | – | – | |||
| $839K | 0.33% | 6,496 -912 | -12% | -$118K | |||
| $833K | 0.33% | 3,150 +41 | +1% | +$10.8K | |||
| $821K | 0.33% | 4,953 -400 | -7% | -$66.3K | |||
| $820K | 0.33% | 3,747 +25 | +0.7% | +$5.47K | |||
| $819K | 0.33% | 865 +9 | +1% | +$8.52K | |||
| $784K | 0.31% | 7,500 | – | – | |||
| $777K | 0.31% | 3,332 -3 | -0.1% | -$700 | |||
| $774K | 0.31% | 16,724 +4,713 | +39% | +$218K | |||
| $772K | 0.31% | 2,989 +89 | +3% | +$23K | |||
| $766K | 0.31% | 8,171 +1,777 | +28% | +$167K | |||
| $763K | 0.3% | 1,990 +140 | +8% | +$53.7K | |||
| $757K | 0.3% | 27,085 +1,317 | +5% | +$36.8K | |||
| $748K | 0.3% | 16,551 +8,438 | +104% | +$381K | |||
| $741K | 0.3% | 4,391 | – | – |
