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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.26%
4,884
127
$493K 0.26%
2,200
128
$484K 0.26%
5,836
129
$481K 0.26%
8,597
130
$479K 0.26%
1,044
-7
131
$474K 0.25%
8,027
132
$474K 0.25%
4,029
133
$472K 0.25%
6,682
-127
134
$471K 0.25%
6,233
-58
135
$465K 0.25%
3,514
-28
136
$464K 0.25%
5,243
-52
137
$454K 0.24%
26,380
-31
138
$439K 0.23%
+2,687
139
$437K 0.23%
+4,235
140
$435K 0.23%
6,192
141
$431K 0.23%
1,681
+20
142
$430K 0.23%
15,710
-5,906
143
$430K 0.23%
8,620
144
$413K 0.22%
13,477
-71
145
$410K 0.22%
6,655
-56
146
$409K 0.22%
8,221
-72
147
$408K 0.22%
4,266
+7
148
$406K 0.22%
6,650
+46
149
$402K 0.22%
+3,245
150
$400K 0.21%
67
+1
4 5
6
7 8