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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.22%
2,566
-524
127
$589K 0.22%
72
128
$586K 0.22%
6,811
+640
129
$581K 0.22%
6,394
-95
130
$573K 0.22%
10,132
-4,600
131
$565K 0.21%
5,348
-1,066
132
$565K 0.21%
+533
133
$563K 0.21%
+24,485
134
$554K 0.21%
10,416
+2,881
135
$554K 0.21%
23,541
-744
136
$549K 0.21%
17,471
+1,305
137
$546K 0.21%
7,296
+19
138
$545K 0.21%
12,011
-3,415
139
$544K 0.21%
2,108
+540
140
$543K 0.21%
5,327
-1,070
141
$537K 0.2%
8,620
142
$535K 0.2%
9,137
143
$527K 0.2%
4,236
-86
144
$515K 0.2%
11,473
-198
145
$502K 0.19%
13,431
-711
146
$499K 0.19%
6,914
-126
147
$498K 0.19%
1,027
-21
148
$498K 0.19%
5,443
149
$492K 0.19%
6,757
-350
150
$485K 0.18%
689
4 5
6
7 8