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
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.3%
9,494
+358
102
$779K 0.3%
2,900
-70
103
$769K 0.29%
7,376
+499
104
$766K 0.29%
+2,833
105
$762K 0.29%
14,732
-4,664
106
$742K 0.28%
3,590
-8
107
$734K 0.28%
6,171
+195
108
$734K 0.28%
11,671
+363
109
$728K 0.28%
15,426
-39,323
110
$724K 0.28%
1,849
-261
111
$718K 0.27%
30,625
+28,151
112
$716K 0.27%
6,397
+201
113
$708K 0.27%
25,110
-3,207
114
$707K 0.27%
14,142
+6,435
115
$706K 0.27%
72
116
$697K 0.27%
+2,998
117
$689K 0.26%
3,155
-22,457
118
$689K 0.26%
10,148
+1,732
119
$678K 0.26%
10,960
-585
120
$674K 0.26%
6,489
-1,662
121
$673K 0.26%
6,784
+916
122
$669K 0.26%
2,100
-400
123
$667K 0.26%
752
+23
124
$667K 0.25%
2,847
+83
125
$660K 0.25%
9,914
+4,030
3 4
5
6 7