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
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.39%
19,215
-40,539
77
$991K 0.38%
6,802
-780
78
$978K 0.37%
2,517
-233
79
$975K 0.37%
+8,032
80
$974K 0.37%
6,579
+202
81
$967K 0.37%
5,582
+126
82
$922K 0.35%
3,405
83
$921K 0.35%
4,663
-264
84
$915K 0.35%
5,112
85
$914K 0.35%
7,773
+692
86
$900K 0.34%
22,955
-6,050
87
$891K 0.34%
9,893
-1,990
88
$881K 0.34%
5,434
+132
89
$877K 0.34%
7,500
-296
90
$876K 0.33%
5,806
91
$874K 0.33%
4,391
-900
92
$862K 0.33%
12,848
-146
93
$861K 0.33%
3,132
+89
94
$859K 0.33%
3,090
+98
95
$847K 0.32%
9,909
+603
96
$840K 0.32%
948
-398
97
$826K 0.32%
870
+21
98
$821K 0.31%
5,109
-1,919
99
$810K 0.31%
6,414
+83
100
$801K 0.31%
2,549
2 3
4
5 6