TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.44%
2,005
+15
77
$784K 0.43%
12,886
+752
78
$772K 0.43%
+7,980
79
$760K 0.42%
14,372
-12
80
$744K 0.41%
8,624
-1,320
81
$742K 0.41%
64,666
-103,266
82
$734K 0.41%
4,736
+245
83
$732K 0.41%
3,456
+385
84
$719K 0.4%
3,594
-1,218
85
$707K 0.39%
10,061
+2
86
$703K 0.39%
18,549
+10,904
87
$698K 0.39%
1,960
+165
88
$698K 0.39%
8,958
+928
89
$691K 0.38%
3,064
+360
90
$686K 0.38%
13,704
-650
91
$676K 0.37%
8,801
+590
92
$658K 0.36%
2,720
+109
93
$645K 0.36%
6,355
-4,501
94
$621K 0.34%
7,481
+1,646
95
$620K 0.34%
8,547
-548
96
$609K 0.34%
4,538
+1,550
97
$603K 0.33%
21,073
-18,615
98
$602K 0.33%
7,570
+972
99
$588K 0.33%
+7,830
100
$581K 0.32%
6,623
+277
2 3
4
5 6