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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.42%
7,921
+596
77
$702K 0.42%
12,134
-290
78
$690K 0.41%
11,743
+140
79
$686K 0.41%
2,611
+120
80
$673K 0.4%
1,795
-128
81
$667K 0.4%
1,461
82
$664K 0.4%
8,030
+693
83
$663K 0.4%
4,219
+387
84
$636K 0.38%
8,735
+81
85
$630K 0.38%
14,354
+4,300
86
$617K 0.37%
8,211
+796
87
$604K 0.36%
2,500
88
$600K 0.36%
7,606
+1,339
89
$577K 0.35%
10,320
+1,940
90
$573K 0.34%
7,541
-214
91
$562K 0.34%
2,704
-100
92
$540K 0.32%
6,346
+725
93
$539K 0.32%
6,484
-22
94
$535K 0.32%
753
+40
95
$535K 0.32%
4,114
-1,219
96
$533K 0.32%
8,359
+597
97
$531K 0.32%
11,982
+6,398
98
$509K 0.3%
5,836
+2,500
99
$503K 0.3%
2,980
-56
100
$500K 0.3%
5,835
-2,866
2 3
4
5 6