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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.24%
+2,967
152
$347K 0.24%
+1,363
153
$342K 0.24%
+3,835
154
$330K 0.23%
+6,974
155
$325K 0.23%
+41,730
156
$323K 0.22%
+10,189
157
$321K 0.22%
+24,150
158
$313K 0.22%
+9,270
159
$313K 0.22%
+3,063
160
$310K 0.22%
+1,790
161
$309K 0.22%
+1,584
162
$309K 0.22%
+2,143
163
$307K 0.21%
+3,579
164
$299K 0.21%
+1,065
165
$296K 0.21%
+1,080
166
$295K 0.21%
+7,667
167
$288K 0.2%
+7,706
168
$284K 0.2%
+5,166
169
$282K 0.2%
+4,508
170
$280K 0.19%
+70
171
$275K 0.19%
+5,934
172
$269K 0.19%
+4,901
173
$268K 0.19%
+1,102
174
$255K 0.18%
+5,159
175
$253K 0.18%
+1,607
4 5 6
7
8