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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.33%
8,148
-22
102
$599K 0.32%
2,549
103
$597K 0.32%
1,580
+60
104
$590K 0.32%
2,907
-268
105
$584K 0.31%
10,157
+100
106
$571K 0.31%
8,035
+41
107
$565K 0.3%
6,916
-21
108
$561K 0.3%
6,750
109
$559K 0.3%
8,058
+398
110
$555K 0.3%
859
+1
111
$550K 0.29%
2,501
-13
112
$549K 0.29%
12,308
+154
113
$547K 0.29%
6,016
-290
114
$547K 0.29%
4,525
115
$544K 0.29%
19,017
-2,219
116
$534K 0.29%
3,735
-14
117
$523K 0.28%
3,358
+8
118
$522K 0.28%
719
-4
119
$515K 0.28%
8,501
-23
120
$514K 0.28%
6,764
+864
121
$513K 0.27%
14,032
+328
122
$505K 0.27%
15,238
123
$503K 0.27%
7,089
-37
124
$500K 0.27%
5,443
125
$496K 0.27%
+5,591
3 4
5
6 7