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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.21%
4,807
+19
152
$484K 0.21%
8,192
+812
153
$478K 0.21%
913
-10
154
$472K 0.21%
+1,124
155
$471K 0.21%
7,702
156
$468K 0.2%
4,029
157
$456K 0.2%
29,979
-2,880
158
$431K 0.19%
1,975
+238
159
$424K 0.18%
4,500
160
$424K 0.18%
6,460
+75
161
$418K 0.18%
1,700
162
$417K 0.18%
3,185
-339
163
$416K 0.18%
3,911
-318
164
$410K 0.18%
+3,069
165
$407K 0.18%
8,631
+823
166
$403K 0.18%
1,458
-154
167
$397K 0.17%
3,071
+1,186
168
$396K 0.17%
30,586
+2,485
169
$392K 0.17%
4,171
+87
170
$373K 0.16%
4,851
-1,196
171
$363K 0.16%
4,278
-218
172
$362K 0.16%
2,433
+1,014
173
$357K 0.16%
6,496
-623
174
$353K 0.15%
14,838
175
$352K 0.15%
+6,604
5 6
7
8 9