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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$454K 0.21%
7,702
-895
152
$453K 0.21%
4,788
-44
153
$443K 0.21%
4,084
-182
154
$439K 0.2%
923
155
$438K 0.2%
12,332
-1,700
156
$436K 0.2%
761
157
$429K 0.2%
4,500
-1,336
158
$420K 0.2%
6,003
159
$418K 0.19%
1,700
160
$414K 0.19%
6,047
-186
161
$410K 0.19%
7,119
-16
162
$409K 0.19%
7,380
163
$403K 0.19%
6,385
-265
164
$403K 0.19%
4,029
165
$386K 0.18%
1,612
-69
166
$385K 0.18%
7,808
167
$374K 0.17%
12,991
-819
168
$372K 0.17%
4,229
169
$372K 0.17%
32,859
170
$365K 0.17%
3,524
171
$342K 0.16%
14,838
172
$342K 0.16%
28,101
-1,271
173
$335K 0.16%
1,737
174
$333K 0.16%
3,457
-1,786
175
$327K 0.15%
11,369
-15,243
5 6
7
8 9