TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336K | 0.13% | 13,975 +544 | +4% | +$13.1K | |||
| $336K | 0.13% | 902 | – | – | |||
| $328K | 0.13% | 2,044 +31 | +2% | +$4.97K | |||
| $321K | 0.13% | 1,475 +196 | +15% | +$42.7K | |||
| $319K | 0.13% | 2,843 -2,025 | -42% | -$227K | |||
| $318K | 0.13% | 10,782 -3,460 | -24% | -$102K | |||
| $317K | 0.13% | 5,544 | New | +$317K | |||
| $316K | 0.13% | 4,238 -249 | -6% | -$18.5K | |||
| $315K | 0.13% | 4,808 | New | +$315K | |||
| $306K | 0.12% | 10,758 -487 | -4% | -$13.9K | |||
| $305K | 0.12% | 2,700 -214 | -7% | -$24.2K | |||
| $304K | 0.12% | 2,378 -174 | -7% | -$22.3K | |||
| $293K | 0.12% | 2,365 -1,045 | -31% | -$129K | |||
| $283K | 0.11% | 778 -896 | -54% | -$326K | |||
| $281K | 0.11% | 899 +9 | +1% | +$2.81K | |||
| $278K | 0.11% | 4,555 -5,577 | -55% | -$340K | |||
| $272K | 0.11% | 3,000 | – | – | |||
| $267K | 0.11% | 4,880 -4,766 | -49% | -$261K | |||
| $264K | 0.11% | 3,348 | – | – | |||
| $256K | 0.1% | 10,680 | – | – | |||
| $247K | 0.1% | 3,497 +47 | +1% | +$3.32K | |||
| $236K | 0.09% | 3,293 -902 | -22% | -$64.6K | |||
| $231K | 0.09% | 497 | New | +$231K | |||
| $231K | 0.09% | 411 | New | +$231K | |||
| $222K | 0.09% | 2,715 | – | – |
