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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.27%
22,583
+11,214
127
$604K 0.26%
732
+1
128
$602K 0.26%
14,300
129
$596K 0.26%
2,200
130
$591K 0.26%
7,280
-562
131
$588K 0.26%
2,878
-893
132
$583K 0.25%
72
+5
133
$577K 0.25%
15,220
-1,040
134
$571K 0.25%
8,479
+225
135
$569K 0.25%
14,602
-1,003
136
$567K 0.25%
7,256
-1,241
137
$554K 0.24%
6,246
+140
138
$553K 0.24%
4,403
+1,592
139
$534K 0.23%
6,844
+2,442
140
$532K 0.23%
7,597
-461
141
$531K 0.23%
8,157
142
$529K 0.23%
16,426
+7,733
143
$524K 0.23%
8,620
144
$519K 0.23%
2,978
+1,256
145
$518K 0.23%
21,536
146
$517K 0.23%
4,227
+21
147
$512K 0.22%
24,325
-2,041
148
$505K 0.22%
3,233
+1,430
149
$500K 0.22%
5,443
150
$497K 0.22%
689
-72
4 5
6
7 8