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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.26%
22,611
-28,150
127
$547K 0.26%
16,260
+550
128
$545K 0.25%
6,682
129
$544K 0.25%
12,521
+213
130
$543K 0.25%
6,557
-98
131
$542K 0.25%
3,659
-76
132
$538K 0.25%
14,300
-938
133
$536K 0.25%
6,192
134
$536K 0.25%
3,368
-146
135
$533K 0.25%
6,800
+1,790
136
$531K 0.25%
2,785
+98
137
$526K 0.25%
1,022
-22
138
$524K 0.24%
+21,536
139
$524K 0.24%
3,332
-26
140
$520K 0.24%
45,302
-18,262
141
$511K 0.24%
26,366
-14
142
$502K 0.23%
+6,106
143
$497K 0.23%
5,443
144
$483K 0.23%
8,157
-2,000
145
$478K 0.22%
8,620
146
$475K 0.22%
8,254
+33
147
$469K 0.22%
67
148
$465K 0.22%
13,373
-104
149
$456K 0.21%
4,496
-388
150
$456K 0.21%
7,842
-185
4 5
6
7 8