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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.29%
2,992
-12
102
$720K 0.29%
11,545
+645
103
$705K 0.29%
5,806
-1,200
104
$700K 0.29%
3,598
+620
105
$699K 0.29%
6,780
-10
106
$695K 0.28%
6,331
-1,154
107
$689K 0.28%
7,081
-58
108
$652K 0.27%
849
-2
109
$652K 0.27%
6,877
-41
110
$648K 0.26%
11,308
-10,706
111
$648K 0.26%
23,137
+554
112
$610K 0.25%
9,136
+70
113
$598K 0.24%
15,042
-178
114
$588K 0.24%
14,300
115
$586K 0.24%
1,012
-105
116
$578K 0.24%
2,200
117
$574K 0.23%
6,196
-50
118
$567K 0.23%
+5,868
119
$563K 0.23%
7,602
-4
120
$556K 0.23%
3,935
-468
121
$546K 0.22%
72
122
$545K 0.22%
2,764
-26
123
$538K 0.22%
7,249
-7
124
$537K 0.22%
729
-3
125
$535K 0.22%
5,669
3 4
5
6 7