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
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.33%
2,166
+27
102
$492K 0.33%
16,757
-7,390
103
$490K 0.33%
7,097
+1,218
104
$481K 0.32%
7,755
+188
105
$477K 0.32%
10,887
106
$469K 0.31%
1,550
107
$467K 0.31%
6,506
+338
108
$466K 0.31%
2,962
-94
109
$462K 0.31%
3,288
-276
110
$457K 0.31%
8,654
-118
111
$454K 0.3%
+10,078
112
$444K 0.3%
5,621
+125
113
$443K 0.3%
11,777
-839
114
$440K 0.29%
3,036
+43
115
$435K 0.29%
7,762
+1,531
116
$431K 0.29%
2,985
-196
117
$420K 0.28%
6,744
+97
118
$419K 0.28%
1,518
-66
119
$413K 0.28%
14,464
-2,942
120
$408K 0.27%
10,054
+24
121
$404K 0.27%
5,584
+29
122
$399K 0.27%
4,698
+50
123
$393K 0.26%
713
-1,070
124
$389K 0.26%
5,450
-669
125
$388K 0.26%
5,682
-43
3 4
5
6 7