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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.36%
8,488
+2,741
77
$873K 0.36%
2,750
-230
78
$868K 0.35%
29,507
+285
79
$840K 0.34%
4,927
-348
80
$838K 0.34%
12,994
+1,859
81
$834K 0.34%
5,112
-528
82
$833K 0.34%
5,976
-433
83
$832K 0.34%
7,796
+196
84
$820K 0.33%
44,820
+180
85
$818K 0.33%
2,970
+70
86
$804K 0.33%
2,500
87
$800K 0.33%
19,396
-5,124
88
$799K 0.33%
35,418
-3,069
89
$799K 0.33%
2,110
+50
90
$787K 0.32%
6,377
+699
91
$778K 0.32%
3,043
-66
92
$767K 0.31%
8,151
-67
93
$758K 0.31%
2,549
94
$758K 0.31%
5,302
+105
95
$748K 0.31%
3,405
-126
96
$746K 0.3%
3,333
-86
97
$734K 0.3%
28,317
+1,410
98
$733K 0.3%
15,685
-89
99
$731K 0.3%
9,306
+1,320
100
$722K 0.29%
+15,777
2 3
4
5 6