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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.28%
+2,242
127
$407K 0.28%
+8,380
128
$407K 0.28%
+10,887
129
$404K 0.28%
+3,337
130
$402K 0.28%
+3,194
131
$397K 0.28%
+23,565
132
$392K 0.27%
+6,231
133
$390K 0.27%
+8,620
134
$390K 0.27%
+6,168
135
$389K 0.27%
+15,701
136
$389K 0.27%
+2,993
137
$385K 0.27%
+4,648
138
$384K 0.27%
+1,849
139
$382K 0.27%
+3,306
140
$376K 0.26%
+6,647
141
$375K 0.26%
+571
142
$374K 0.26%
+5,831
143
$370K 0.26%
+6,024
144
$364K 0.25%
+23,411
145
$364K 0.25%
+4,421
146
$361K 0.25%
+5,821
147
$360K 0.25%
+4,596
148
$358K 0.25%
+1,783
149
$358K 0.25%
+4,800
150
$354K 0.25%
+1,781
4 5
6
7 8