TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $738K | 0.29% | 10,497 +431 | +4% | +$30.3K | |||
| $738K | 0.29% | 780 -6 | -0.8% | -$5.68K | |||
| $733K | 0.29% | 2,389 -160 | -6% | -$49.1K | |||
| $731K | 0.29% | 4,956 +720 | +17% | +$106K | |||
| $723K | 0.29% | 6,197 -1,023 | -14% | -$119K | |||
| $720K | 0.29% | 21,694 +5,018 | +30% | +$167K | |||
| $716K | 0.29% | 11,632 | New | +$716K | |||
| $712K | 0.28% | 14,300 | – | – | |||
| $710K | 0.28% | 23,100 +5,629 | +32% | +$173K | |||
| $705K | 0.28% | 5,806 | – | – | |||
| $694K | 0.28% | 12,780 -811 | -6% | -$44.1K | |||
| $684K | 0.27% | 3,906 -2,808 | -42% | -$491K | |||
| $681K | 0.27% | 3,323 +757 | +30% | +$155K | |||
| $676K | 0.27% | 2,661 +1,272 | +92% | +$323K | |||
| $672K | 0.27% | 9,924 -1,549 | -14% | -$105K | |||
| $665K | 0.27% | 2,100 | – | – | |||
| $660K | 0.26% | 5,669 | – | – | |||
| $655K | 0.26% | 2,956 | New | +$655K | |||
| $654K | 0.26% | 5,112 | – | – | |||
| $650K | 0.26% | 9,137 | – | – | |||
| $643K | 0.26% | 8,279 -302 | -4% | -$23.4K | |||
| $642K | 0.26% | 3,574 -16 | -0.5% | -$2.88K | |||
| $636K | 0.25% | 5,689 +341 | +6% | +$38.1K | |||
| $628K | 0.25% | 2,309 -1,239 | -35% | -$337K | |||
| $618K | 0.25% | 2,553 -611 | -19% | -$148K |
