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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.44%
18,285
-1,088
77
$935K 0.44%
18,505
+157
78
$907K 0.42%
2,500
79
$900K 0.42%
2,900
80
$887K 0.41%
+38,487
81
$883K 0.41%
12,079
-960
82
$869K 0.41%
16,545
-129
83
$839K 0.39%
5,525
+1,290
84
$836K 0.39%
5,397
-470
85
$834K 0.39%
7,705
-163
86
$830K 0.39%
6,645
-299
87
$830K 0.39%
16,519
+7,046
88
$829K 0.39%
2,877
89
$824K 0.38%
11,175
-428
90
$819K 0.38%
5,224
+148
91
$815K 0.38%
32,124
-61,791
92
$813K 0.38%
3,653
93
$803K 0.37%
5,479
+247
94
$801K 0.37%
+3,646
95
$799K 0.37%
+3,305
96
$772K 0.36%
13,236
-15,654
97
$769K 0.36%
2,176
+415
98
$769K 0.36%
1,580
99
$769K 0.36%
2,954
+28
100
$753K 0.35%
6,750
2 3
4
5 6