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
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.43%
8,630
+805
77
$626K 0.42%
14,242
+2,153
78
$624K 0.42%
2,900
79
$620K 0.41%
5,333
+68
80
$615K 0.41%
7,566
-3,536
81
$601K 0.4%
6,700
82
$600K 0.4%
11,603
+790
83
$594K 0.4%
5,700
84
$593K 0.4%
14,822
+3,625
85
$585K 0.39%
5,196
86
$578K 0.39%
5,000
87
$574K 0.38%
2,564
+4
88
$574K 0.38%
7,325
-2,439
89
$561K 0.38%
2,491
-89
90
$559K 0.37%
37,150
+13,739
91
$554K 0.37%
2,500
92
$546K 0.37%
7,337
-178
93
$541K 0.36%
6,267
-3,002
94
$538K 0.36%
8,701
-162
95
$522K 0.35%
34,040
96
$519K 0.35%
3,688
+50
97
$512K 0.34%
3,832
+638
98
$511K 0.34%
4,241
+904
99
$499K 0.33%
2,804
+111
100
$497K 0.33%
7,415
+1,435
2 3
4
5 6