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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.19%
2,156
+366
152
$316K 0.19%
1,118
+20
153
$315K 0.19%
+1,880
154
$313K 0.19%
979
-20
155
$308K 0.18%
4,197
-4,433
156
$304K 0.18%
66
-4
157
$302K 0.18%
4,418
-483
158
$301K 0.18%
5,355
-476
159
$289K 0.17%
5,498
+33
160
$288K 0.17%
+6,147
161
$285K 0.17%
1,076
-442
162
$273K 0.16%
11,087
+1,167
163
$269K 0.16%
+1,300
164
$269K 0.16%
2,881
-1,004
165
$267K 0.16%
7,645
-9,112
166
$267K 0.16%
1,013
167
$263K 0.16%
8,432
+858
168
$250K 0.15%
4,508
169
$248K 0.15%
2,710
170
$247K 0.15%
3,000
171
$247K 0.15%
+3,500
172
$245K 0.15%
9,495
+24
173
$231K 0.14%
5,433
-97
174
$221K 0.13%
+1,082
175
$216K 0.13%
4,838
-2,136
5 6
7
8 9