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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.29%
5,353
-81
102
$765K 0.29%
5,806
103
$762K 0.29%
3,273
+440
104
$761K 0.29%
5,109
105
$749K 0.28%
3,109
+262
106
$728K 0.28%
10,066
+157
107
$725K 0.28%
769
+17
108
$720K 0.27%
786
-162
109
$708K 0.27%
2,100
110
$704K 0.27%
25,768
+658
111
$691K 0.26%
14,300
112
$680K 0.26%
5,669
113
$674K 0.26%
9,771
-143
114
$673K 0.26%
3,590
115
$648K 0.25%
7,595
116
$642K 0.24%
1,095
117
$638K 0.24%
5,828
+1,060
118
$637K 0.24%
3,164
-66
119
$633K 0.24%
2,200
120
$630K 0.24%
11,426
+1,278
121
$621K 0.24%
6,706
-84
122
$620K 0.24%
+16,676
123
$607K 0.23%
1,674
-175
124
$607K 0.23%
5,614
-692
125
$605K 0.23%
9,646
-1,314
3 4
5
6 7