TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.19% | 11,474 | – | – | |||
| $468K | 0.19% | 6,444 -470 | -7% | -$34.2K | |||
| $456K | 0.18% | 3,205 +263 | +9% | +$37.4K | |||
| $451K | 0.18% | 5,613 +159 | +3% | +$12.8K | |||
| $446K | 0.18% | 4,500 | – | – | |||
| $446K | 0.18% | 1,039 +12 | +1% | +$5.15K | |||
| $445K | 0.18% | 5,274 +415 | +9% | +$35K | |||
| $440K | 0.18% | 4,596 -1,018 | -18% | -$97.4K | |||
| $434K | 0.17% | 3,816 +812 | +27% | +$92.4K | |||
| $431K | 0.17% | 2,457 -816 | -25% | -$143K | |||
| $418K | 0.17% | 6,768 +49 | +0.7% | +$3.02K | |||
| $402K | 0.16% | 1,700 | – | – | |||
| $400K | 0.16% | 804 | – | – | |||
| $397K | 0.16% | 8,155 | New | +$397K | |||
| $390K | 0.16% | 5,143 -685 | -12% | -$52K | |||
| $389K | 0.16% | 4,048 -716 | -15% | -$68.9K | |||
| $380K | 0.15% | 2,873 | New | +$380K | |||
| $377K | 0.15% | 8,865 +116 | +1% | +$4.94K | |||
| $375K | 0.15% | 7,163 -16,684 | -70% | -$875K | |||
| $352K | 0.14% | 10,823 +1,925 | +22% | +$62.6K | |||
| $349K | 0.14% | 9,585 -622 | -6% | -$22.6K | |||
| $340K | 0.14% | 5,211 +204 | +4% | +$13.3K | |||
| $339K | 0.14% | 14,001 +150 | +1% | +$3.64K | |||
| $339K | 0.14% | 9,709 | New | +$339K | |||
| $338K | 0.13% | 2,668 +178 | +7% | +$22.5K |
