TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$3.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

1
+$5.97M
2
+$4.76M
3
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.25%
7,595
-7
127
$649K 0.25%
+3,230
128
$648K 0.25%
14,300
129
$642K 0.25%
34,220
-10,600
130
$632K 0.24%
4,322
+130
131
$628K 0.24%
1,095
+182
132
$625K 0.24%
2,200
133
$606K 0.23%
6,306
-200
134
$603K 0.23%
5,669
135
$591K 0.23%
+7,277
136
$590K 0.23%
14,863
-179
137
$575K 0.22%
7,040
+260
138
$568K 0.22%
6,976
+2,180
139
$567K 0.22%
24,285
-23
140
$558K 0.21%
689
141
$546K 0.21%
4,948
+167
142
$537K 0.21%
8,620
-120
143
$537K 0.21%
16,166
-260
144
$533K 0.2%
+4,764
145
$531K 0.2%
1,048
+36
146
$528K 0.2%
4,455
+1,157
147
$526K 0.2%
6,790
-20
148
$524K 0.2%
8,581
-50
149
$520K 0.2%
7,107
-142
150
$518K 0.2%
9,137
-3
4 5
6
7 8