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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.3%
2,040
+259
102
$499K 0.3%
2,008
+645
103
$498K 0.3%
2,113
-53
104
$498K 0.3%
2,903
-59
105
$483K 0.29%
10,601
+523
106
$479K 0.29%
+14,000
107
$472K 0.28%
5,674
+224
108
$471K 0.28%
6,160
+478
109
$466K 0.28%
4,518
-180
110
$464K 0.28%
3,863
+175
111
$461K 0.28%
6,612
+2,200
112
$456K 0.27%
2,542
+561
113
$453K 0.27%
1,362
+55
114
$446K 0.27%
+6,598
115
$446K 0.27%
14,384
-80
116
$444K 0.27%
4,041
+462
117
$437K 0.26%
26,441
+8,800
118
$434K 0.26%
3,549
+631
119
$433K 0.26%
6,490
+529
120
$417K 0.25%
5,539
-11,574
121
$415K 0.25%
1,406
+302
122
$414K 0.25%
6,627
-117
123
$413K 0.25%
2,314
+445
124
$410K 0.25%
32,256
+9,342
125
$409K 0.25%
4,884
+900
3 4
5
6 7