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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.45%
3,313
+48
77
$841K 0.45%
3,117
+13
78
$838K 0.45%
1,927
79
$829K 0.44%
2,900
80
$822K 0.44%
7,950
+70
81
$801K 0.43%
5,614
+24
82
$791K 0.42%
5,076
+19
83
$784K 0.42%
9,765
+278
84
$781K 0.42%
5,405
+3,370
85
$773K 0.41%
2,877
+4
86
$763K 0.41%
5,232
-12
87
$759K 0.41%
3,653
88
$756K 0.4%
11,603
89
$751K 0.4%
6,944
+292
90
$744K 0.4%
2,500
91
$742K 0.4%
7,868
-112
92
$729K 0.39%
8,506
-8
93
$696K 0.37%
63,564
-3,929
94
$693K 0.37%
+7,571
95
$689K 0.37%
10,129
+65
96
$673K 0.36%
2,926
-14
97
$670K 0.36%
8,951
98
$655K 0.35%
1,761
+115
99
$636K 0.34%
3,153
+327
100
$635K 0.34%
7,472
+450
2 3
4
5 6