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
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.25%
+4,412
127
$380K 0.25%
2,918
+775
128
$378K 0.25%
8,620
129
$373K 0.25%
7,864
-399
130
$373K 0.25%
11,407
-2,212
131
$372K 0.25%
8,380
132
$370K 0.25%
16,051
+350
133
$365K 0.24%
1,849
134
$364K 0.24%
5,403
+82
135
$361K 0.24%
7,388
+1,454
136
$361K 0.24%
1,781
137
$348K 0.23%
4,176
+1,113
138
$343K 0.23%
1,307
+242
139
$343K 0.23%
2,121
-121
140
$341K 0.23%
6,024
141
$332K 0.22%
8,319
-12,001
142
$329K 0.22%
579
+8
143
$327K 0.22%
5,961
+140
144
$326K 0.22%
+14,306
145
$317K 0.21%
22,805
-5,020
146
$314K 0.21%
5,634
+468
147
$312K 0.21%
3,579
148
$310K 0.21%
3,984
+855
149
$309K 0.21%
4,684
+88
150
$307K 0.21%
6,340
+115
4 5
6
7 8