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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.17%
+1,013
177
$243K 0.17%
+4,459
178
$236K 0.16%
+48,832
179
$233K 0.16%
+2,546
180
$232K 0.16%
+7,817
181
$230K 0.16%
+6,394
182
$224K 0.16%
+22,914
183
$217K 0.15%
+7,464
184
$212K 0.15%
+3,045
185
$209K 0.15%
+6,203
186
$209K 0.15%
+555
187
$206K 0.14%
+3,129
188
$204K 0.14%
+1,406
189
$190K 0.13%
+16,489
190
$4K ﹤0.01%
+16,000
4 5 6 7
8