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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.21%
923
152
$390K 0.21%
32,859
+800
153
$389K 0.21%
4,832
-916
154
$363K 0.19%
4,229
+116
155
$358K 0.19%
7,135
-79
156
$357K 0.19%
6,003
-66
157
$355K 0.19%
29,372
+10,719
158
$350K 0.19%
3,610
+650
159
$346K 0.19%
1,700
160
$342K 0.18%
11,733
161
$340K 0.18%
2,016
+35
162
$338K 0.18%
761
163
$337K 0.18%
+9,473
164
$332K 0.18%
14,838
165
$332K 0.18%
13,810
-2,803
166
$317K 0.17%
7,808
+270
167
$314K 0.17%
5,010
-10
168
$307K 0.16%
5,598
-29
169
$306K 0.16%
3,107
-37
170
$304K 0.16%
7,380
+160
171
$302K 0.16%
3,524
+58
172
$299K 0.16%
+4,314
173
$294K 0.16%
2,271
+878
174
$290K 0.16%
5,955
+1,013
175
$286K 0.15%
+1,737
5 6
7
8 9