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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.32%
13,466
+2,965
102
$616K 0.32%
7,994
+164
103
$607K 0.32%
3,175
+63
104
$600K 0.31%
3,350
+932
105
$593K 0.31%
3,542
+85
106
$593K 0.31%
858
+16
107
$592K 0.31%
6,937
+314
108
$591K 0.31%
8,514
-33
109
$587K 0.31%
7,022
+337
110
$586K 0.31%
6,750
111
$577K 0.3%
3,749
+67
112
$567K 0.3%
723
+16
113
$563K 0.29%
1,646
+284
114
$559K 0.29%
7,660
+360
115
$551K 0.29%
5,748
+160
116
$549K 0.29%
6,291
+130
117
$548K 0.29%
756
+8
118
$535K 0.28%
2,514
+62
119
$534K 0.28%
2,200
120
$528K 0.28%
5,836
121
$527K 0.27%
12,154
-930
122
$524K 0.27%
16,613
+405
123
$519K 0.27%
2,826
+138
124
$518K 0.27%
8,597
-102
125
$515K 0.27%
3,887
+86
3 4
5
6 7