TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.18%
8,581
152
$466K 0.18%
3,004
-67
153
$459K 0.17%
4,264
-102
154
$450K 0.17%
4,868
-4,626
155
$447K 0.17%
4,859
-89
156
$447K 0.17%
+5,454
157
$445K 0.17%
4,500
158
$442K 0.17%
29,269
159
$440K 0.17%
4,764
160
$439K 0.17%
+1,389
161
$436K 0.17%
14,242
162
$431K 0.16%
3,766
-145
163
$427K 0.16%
5,007
164
$398K 0.15%
11,474
165
$398K 0.15%
6,719
166
$394K 0.15%
10,207
+3,057
167
$388K 0.15%
1,700
168
$386K 0.15%
2,490
169
$386K 0.15%
2,942
170
$374K 0.14%
28,719
-1,260
171
$373K 0.14%
804
172
$373K 0.14%
3,410
-4,363
173
$359K 0.14%
11,245
+3,387
174
$358K 0.14%
8,113
+3,289
175
$349K 0.13%
2,013
5 6
7
8 9