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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$412K 0.21%
1,661
-219
152
$409K 0.21%
923
153
$401K 0.21%
7,214
-59
154
$400K 0.21%
11,733
+6,378
155
$400K 0.21%
2,035
156
$388K 0.2%
9,863
+199
157
$382K 0.2%
14,933
+335
158
$375K 0.2%
1,393
+38
159
$368K 0.19%
7,808
+1,302
160
$358K 0.19%
3,466
-51
161
$356K 0.19%
4,113
-50
162
$348K 0.18%
1,700
163
$345K 0.18%
6,069
-8,303
164
$339K 0.18%
761
165
$332K 0.17%
32,059
166
$330K 0.17%
14,838
+4,571
167
$330K 0.17%
+6,291
168
$326K 0.17%
7,538
+579
169
$323K 0.17%
+5,020
170
$323K 0.17%
2,960
+76
171
$321K 0.17%
3,144
+63
172
$319K 0.17%
5,627
+137
173
$312K 0.16%
1,981
174
$310K 0.16%
4,453
175
$289K 0.15%
12,874
5 6
7
8 9