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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.27%
15,238
127
$513K 0.27%
7,126
+461
128
$512K 0.27%
6,809
129
$510K 0.27%
6,306
-1,264
130
$500K 0.26%
5,443
+2,733
131
$497K 0.26%
4,884
132
$490K 0.26%
8,524
-46
133
$483K 0.25%
8,293
+176
134
$481K 0.25%
6,604
135
$474K 0.25%
13,704
136
$471K 0.25%
26,411
-18
137
$470K 0.25%
4,259
+99
138
$466K 0.24%
5,900
+311
139
$459K 0.24%
5,295
+105
140
$458K 0.24%
1,051
-73
141
$454K 0.24%
13,548
-62
142
$453K 0.24%
8,027
143
$451K 0.24%
8,620
144
$440K 0.23%
6,711
+123
145
$439K 0.23%
6,633
+295
146
$432K 0.23%
4,029
147
$423K 0.22%
+6,659
148
$420K 0.22%
10,491
+750
149
$419K 0.22%
66
150
$412K 0.22%
6,192
4 5
6
7 8