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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.42%
7,850
+378
77
$967K 0.42%
1,592
+12
78
$962K 0.42%
3,533
+220
79
$961K 0.42%
5,275
-122
80
$942K 0.41%
11,135
+8,068
81
$939K 0.41%
28,949
+500
82
$905K 0.39%
44,640
83
$899K 0.39%
3,531
-122
84
$899K 0.39%
29,222
-60,566
85
$895K 0.39%
2,980
+98
86
$894K 0.39%
6,646
+1
87
$894K 0.39%
3,428
+123
88
$892K 0.39%
3,781
+135
89
$891K 0.39%
5,490
+11
90
$876K 0.38%
38,487
91
$875K 0.38%
3,419
+266
92
$868K 0.38%
2,500
93
$868K 0.38%
3,109
+155
94
$856K 0.37%
3,009
+132
95
$845K 0.37%
2,900
96
$840K 0.37%
7,600
-105
97
$825K 0.36%
10,164
-1,915
98
$822K 0.36%
6,409
+126
99
$822K 0.36%
5,197
-27
100
$819K 0.36%
2,060
-116
2 3
4
5 6