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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.47%
+1,396
77
$669K 0.47%
+14,110
78
$661K 0.46%
+3,564
79
$656K 0.46%
+6,700
80
$653K 0.45%
+12,911
81
$645K 0.45%
+10,030
82
$630K 0.44%
+12,419
83
$628K 0.44%
+2,580
84
$612K 0.43%
+5,265
85
$609K 0.42%
+5,608
86
$606K 0.42%
+5,000
87
$604K 0.42%
+10,649
88
$598K 0.42%
+2,500
89
$596K 0.41%
+5,555
90
$589K 0.41%
+12,089
91
$584K 0.41%
+25,639
92
$581K 0.4%
+7,515
93
$578K 0.4%
+2,900
94
$576K 0.4%
+17,406
95
$569K 0.4%
+8,772
96
$566K 0.39%
+10,813
97
$548K 0.38%
+8,863
98
$548K 0.38%
+1,681
99
$547K 0.38%
+9,856
100
$537K 0.37%
+2,560
2 3
4
5 6