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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.39%
11,817
77
$1.01M 0.38%
1,601
78
$1M 0.38%
12,876
-367
79
$993K 0.38%
19,215
80
$986K 0.37%
22,955
81
$973K 0.37%
3,078
-54
82
$951K 0.36%
6,650
-150
83
$923K 0.35%
5,505
-77
84
$913K 0.35%
2,471
-46
85
$908K 0.34%
7,220
-156
86
$889K 0.34%
6,802
87
$881K 0.33%
3,381
-88
88
$877K 0.33%
856
-14
89
$869K 0.33%
34,220
90
$864K 0.33%
7,500
91
$848K 0.32%
+5,354
92
$829K 0.31%
2,900
93
$823K 0.31%
3,335
-70
94
$823K 0.31%
1,850
-343
95
$821K 0.31%
2,549
96
$790K 0.3%
9,893
97
$787K 0.3%
3,722
+567
98
$787K 0.3%
4,427
-236
99
$786K 0.3%
7,798
+1,014
100
$781K 0.3%
5,112
2 3
4
5 6