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
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.32%
+2,549
102
$573K 0.32%
3,112
+132
103
$571K 0.32%
2,000
-40
104
$566K 0.31%
16,208
+2,352
105
$563K 0.31%
842
+89
106
$558K 0.31%
3,457
+554
107
$548K 0.3%
2,452
+339
108
$544K 0.3%
3,801
-313
109
$540K 0.3%
8,699
+340
110
$527K 0.29%
1,526
+120
111
$524K 0.29%
2,688
+374
112
$524K 0.29%
7,112
+500
113
$522K 0.29%
5,588
+748
114
$519K 0.29%
6,809
-1,926
115
$518K 0.29%
3,682
-181
116
$518K 0.29%
5,836
117
$513K 0.28%
6,161
+487
118
$510K 0.28%
4,160
+905
119
$510K 0.28%
707
+136
120
$509K 0.28%
748
+104
121
$509K 0.28%
7,300
+810
122
$505K 0.28%
5,190
+672
123
$505K 0.28%
6,129
-498
124
$502K 0.28%
2,035
+27
125
$500K 0.28%
4,884
3 4
5
6 7