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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.17%
4,500
152
$413K 0.17%
13,422
-3,151
153
$412K 0.17%
29,979
154
$407K 0.17%
3,911
155
$407K 0.17%
2,942
-129
156
$404K 0.16%
4,781
-26
157
$402K 0.16%
5,590
+1,312
158
$399K 0.16%
1,386
-72
159
$394K 0.16%
2,035
+60
160
$385K 0.16%
1,700
161
$382K 0.16%
6,162
-2,143
162
$371K 0.15%
16,021
-5,515
163
$362K 0.15%
3,185
164
$359K 0.15%
+7,131
165
$356K 0.15%
4,796
-2,048
166
$356K 0.15%
14,838
167
$345K 0.14%
3,347
-4,503
168
$331K 0.14%
12,816
+345
169
$307K 0.13%
902
+40
170
$303K 0.12%
4,136
-35
171
$300K 0.12%
4,409
-23
172
$298K 0.12%
6,358
173
$280K 0.11%
1,793
174
$270K 0.11%
3,387
-36
175
$270K 0.11%
4,190
5 6
7
8 9