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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.34%
+15,812
102
$730K 0.34%
7,472
103
$720K 0.34%
3,771
-3,839
104
$717K 0.33%
3,153
105
$703K 0.33%
2,882
-25
106
$701K 0.33%
8,861
-90
107
$688K 0.32%
2,976
+475
108
$684K 0.32%
842
-17
109
$676K 0.32%
8,502
-4
110
$669K 0.31%
2,549
111
$664K 0.31%
+10,797
112
$658K 0.31%
8,118
-30
113
$654K 0.3%
8,203
+168
114
$650K 0.3%
6,283
+267
115
$633K 0.3%
5,747
+2,137
116
$626K 0.29%
6,714
-202
117
$601K 0.28%
8,305
-1,824
118
$589K 0.27%
731
+12
119
$584K 0.27%
8,058
120
$576K 0.27%
15,605
-3,412
121
$576K 0.27%
8,497
-4
122
$573K 0.27%
7,123
+34
123
$555K 0.26%
4,206
+961
124
$555K 0.26%
2,200
125
$555K 0.26%
6,825
+61
3 4
5
6 7