TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $613K | 0.24% | 8,076 +780 | +11% | +$59.2K | |||
| $613K | 0.24% | 1,095 | – | – | |||
| $610K | 0.24% | 1,812 -659 | -27% | -$222K | |||
| $604K | 0.24% | 6,706 | – | – | |||
| $600K | 0.24% | 736 -33 | -4% | -$26.9K | |||
| $598K | 0.24% | 1,806 -899 | -33% | -$297K | |||
| $594K | 0.24% | 7,595 | – | – | |||
| $577K | 0.23% | 6,640 -117 | -2% | -$10.2K | |||
| $572K | 0.23% | 9,851 +80 | +0.8% | +$4.65K | |||
| $564K | 0.22% | 11,116 | New | +$564K | |||
| $562K | 0.22% | 2,200 | – | – | |||
| $540K | 0.22% | 678 +145 | +27% | +$115K | |||
| $537K | 0.21% | 7,367 | New | +$537K | |||
| $524K | 0.21% | 7,558 +747 | +11% | +$51.7K | |||
| $522K | 0.21% | 72 | – | – | |||
| $513K | 0.2% | 30,044 +1,325 | +5% | +$22.6K | |||
| $513K | 0.2% | 4,312 +48 | +1% | +$5.71K | |||
| $508K | 0.2% | 28,226 -1,043 | -4% | -$18.8K | |||
| $506K | 0.2% | 10,352 -64 | -0.6% | -$3.13K | |||
| $503K | 0.2% | 8,620 | – | – | |||
| $503K | 0.2% | 4,320 +554 | +15% | +$64.5K | |||
| $501K | 0.2% | 23,037 -504 | -2% | -$11K | |||
| $499K | 0.2% | 5,443 | – | – | |||
| $497K | 0.2% | 2,135 +27 | +1% | +$6.29K | |||
| $494K | 0.2% | 4,245 -4,678 | -52% | -$544K |
