TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.21%
+16,036
152
$374K 0.21%
4,163
153
$372K 0.21%
26,441
154
$368K 0.2%
66
155
$366K 0.2%
6,192
+45
156
$363K 0.2%
8,027
157
$357K 0.2%
32,059
-197
158
$352K 0.2%
3,517
+220
159
$346K 0.19%
3,081
+200
160
$342K 0.19%
1,700
+400
161
$335K 0.19%
+6,959
162
$334K 0.18%
+8,020
163
$333K 0.18%
14,598
+3,511
164
$323K 0.18%
1,981
-561
165
$321K 0.18%
6,588
+1,155
166
$311K 0.17%
+6,506
167
$310K 0.17%
9,664
+1,232
168
$301K 0.17%
761
-219
169
$297K 0.16%
8,906
+70
170
$293K 0.16%
+3,459
171
$292K 0.16%
7,738
-865
172
$292K 0.16%
2,884
-50
173
$288K 0.16%
5,490
-994
174
$283K 0.16%
1,013
175
$274K 0.15%
+17,966
5 6
7
8 9