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
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.28%
+2,200
127
$491K 0.27%
26,429
-9,166
128
$490K 0.27%
15,238
+1,238
129
$489K 0.27%
6,685
+524
130
$489K 0.27%
10,501
-100
131
$488K 0.27%
1,362
132
$481K 0.27%
6,338
+178
133
$478K 0.26%
6,604
134
$469K 0.26%
2,418
+106
135
$464K 0.26%
6,665
-876
136
$450K 0.25%
12,874
137
$448K 0.25%
+5,589
138
$447K 0.25%
8,117
+1,115
139
$442K 0.24%
4,029
-12
140
$434K 0.24%
1,124
+145
141
$433K 0.24%
6,750
-3,570
142
$432K 0.24%
8,570
+2,283
143
$431K 0.24%
+8,620
144
$412K 0.23%
9,741
+1,247
145
$412K 0.23%
1,355
+237
146
$412K 0.23%
7,273
+25
147
$410K 0.23%
13,610
-774
148
$409K 0.23%
1,880
149
$390K 0.22%
5,901
+403
150
$378K 0.21%
923
4 5
6
7 8