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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.35%
10,900
-275
102
$792K 0.35%
5,140
+2,980
103
$787K 0.34%
15,774
-2,731
104
$782K 0.34%
5,678
+153
105
$750K 0.33%
3,004
+28
106
$740K 0.32%
8,218
+15
107
$736K 0.32%
7,139
+16
108
$734K 0.32%
2,549
109
$732K 0.32%
16,573
+54
110
$723K 0.32%
26,907
-5,217
111
$721K 0.31%
15,812
112
$709K 0.31%
851
+9
113
$702K 0.31%
7,986
-875
114
$685K 0.3%
8,305
115
$672K 0.29%
6,734
+177
116
$664K 0.29%
9,066
+948
117
$660K 0.29%
6,790
-10
118
$660K 0.29%
3,662
+3
119
$653K 0.28%
5,747
120
$651K 0.28%
6,918
+204
121
$645K 0.28%
54,321
+9,019
122
$642K 0.28%
2,790
+5
123
$638K 0.28%
1,117
+95
124
$633K 0.28%
7,606
-896
125
$627K 0.27%
5,669
-523
3 4
5
6 7