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
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.2%
3,885
+50
152
$305K 0.2%
6,974
153
$305K 0.2%
999
-425
154
$298K 0.2%
1,102
155
$297K 0.2%
3,072
-2,536
156
$294K 0.2%
1,363
157
$293K 0.2%
5,831
158
$292K 0.2%
1,869
+262
159
$291K 0.19%
5,465
-791
160
$286K 0.19%
4,901
161
$285K 0.19%
1,981
+575
162
$284K 0.19%
17,641
-5,924
163
$283K 0.19%
3,100
-1,107
164
$282K 0.19%
2,072
-708
165
$281K 0.19%
7,574
+110
166
$281K 0.19%
+3,336
167
$280K 0.19%
1,790
168
$279K 0.19%
70
169
$277K 0.19%
3,387
-1,034
170
$276K 0.18%
+8,603
171
$271K 0.18%
8,027
+360
172
$268K 0.18%
+5,913
173
$268K 0.18%
+1,762
174
$266K 0.18%
+12,162
175
$264K 0.18%
40,543
-131
5 6
7
8 9