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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.37%
+3,181
102
$530K 0.37%
+27,825
103
$530K 0.37%
+2,693
104
$522K 0.36%
+4,207
105
$509K 0.35%
+6,119
106
$500K 0.35%
+12,616
107
$495K 0.34%
+7,567
108
$495K 0.34%
+1,550
109
$485K 0.34%
+13,619
110
$485K 0.34%
+3,564
111
$481K 0.33%
+2,139
112
$477K 0.33%
+11,197
113
$469K 0.33%
+5,879
114
$465K 0.32%
+5,725
115
$447K 0.31%
+6,256
116
$436K 0.3%
+5,321
117
$436K 0.3%
+40,674
118
$433K 0.3%
+2,780
119
$432K 0.3%
+1,424
120
$428K 0.3%
+6,225
121
$422K 0.29%
+8,263
122
$421K 0.29%
+3,056
123
$418K 0.29%
+5,496
124
$417K 0.29%
+5,980
125
$413K 0.29%
+3,638
3 4
5
6 7