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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.43%
34,504
-428
77
$826K 0.43%
2,500
78
$824K 0.43%
3,653
+59
79
$823K 0.43%
1,927
-33
80
$814K 0.42%
13,006
+120
81
$803K 0.42%
8,618
-6
82
$796K 0.42%
5,244
+3,567
83
$795K 0.41%
7,980
84
$790K 0.41%
5,867
-366
85
$771K 0.4%
9,487
+529
86
$767K 0.4%
67,493
+2,827
87
$752K 0.39%
6,652
+297
88
$734K 0.38%
3,265
+7
89
$731K 0.38%
10,064
+3
90
$722K 0.38%
8,951
+150
91
$698K 0.36%
2,940
-124
92
$671K 0.35%
10,057
+2,945
93
$670K 0.35%
1,520
-6
94
$645K 0.34%
21,236
-5,343
95
$641K 0.33%
2,100
+100
96
$638K 0.33%
2,873
+153
97
$630K 0.33%
8,170
+689
98
$625K 0.33%
4,525
-13
99
$621K 0.32%
2,549
100
$620K 0.32%
21,616
+543
2 3
4
5 6