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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.21%
4,929
-211
127
$523K 0.21%
4,192
-35
128
$519K 0.21%
4,513
+484
129
$518K 0.21%
13,279
-1,323
130
$518K 0.21%
16,426
131
$511K 0.21%
8,740
+120
132
$500K 0.2%
5,443
133
$497K 0.2%
913
134
$497K 0.2%
7,597
135
$490K 0.2%
6,506
-774
136
$489K 0.2%
6,810
+350
137
$489K 0.2%
8,416
-63
138
$487K 0.2%
24,308
-17
139
$487K 0.2%
6,817
-3,347
140
$479K 0.2%
+9,140
141
$476K 0.19%
3,652
-10
142
$461K 0.19%
8,157
143
$452K 0.18%
8,631
144
$448K 0.18%
7,077
-625
145
$446K 0.18%
689
146
$445K 0.18%
3,298
+227
147
$443K 0.18%
+9,791
148
$434K 0.18%
29,412
+6,572
149
$428K 0.17%
1,124
150
$421K 0.17%
5,884
-850
4 5
6
7 8