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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.24%
6,161
+527
127
$406K 0.24%
2,988
-2,208
128
$402K 0.24%
2,312
+191
129
$401K 0.24%
4,840
+156
130
$398K 0.24%
6,287
-1,577
131
$383K 0.23%
13,856
+2,449
132
$382K 0.23%
6,604
+580
133
$381K 0.23%
3,255
-921
134
$380K 0.23%
7,248
-140
135
$377K 0.23%
571
-8
136
$376K 0.22%
4,163
+776
137
$369K 0.22%
+3,071
138
$369K 0.22%
8,494
-3,283
139
$365K 0.22%
8,603
140
$359K 0.21%
7,002
+662
141
$353K 0.21%
923
+334
142
$353K 0.21%
+644
143
$349K 0.21%
+32,740
144
$348K 0.21%
980
-122
145
$342K 0.21%
2,525
-460
146
$342K 0.21%
12,874
-3,177
147
$337K 0.2%
3,297
+197
148
$334K 0.2%
8,027
149
$329K 0.2%
22,825
-14,325
150
$323K 0.19%
2,934
-138
4 5
6
7 8