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
$150M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$969K
3
+$954K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$837K

Top Sells

1
+$1.04M
2
+$710K
3
+$630K
4
BLK icon
Blackrock
BLK
+$590K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$514K

Sector Composition

1 Technology 18.48%
2 Healthcare 13.5%
3 Financials 10.1%
4 Industrials 8.51%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.17%
+11,040
177
$257K 0.17%
41,730
178
$253K 0.17%
1,098
+18
179
$248K 0.17%
2,710
-5,406
180
$244K 0.16%
3,306
181
$243K 0.16%
5,530
+1,071
182
$241K 0.16%
+3,000
183
$240K 0.16%
9,311
+1,605
184
$240K 0.16%
+9,471
185
$239K 0.16%
2,972
+426
186
$237K 0.16%
4,268
-891
187
$237K 0.16%
50,295
+1,463
188
$234K 0.16%
1,013
189
$230K 0.15%
22,914
190
$229K 0.15%
4,508
191
$223K 0.15%
7,817
192
$223K 0.15%
6,906
+512
193
$222K 0.15%
+1,094
194
$213K 0.14%
+9,920
195
$212K 0.14%
+11,154
196
$210K 0.14%
589
+34
197
$210K 0.14%
16,489
198
$198K 0.13%
15,015
-9,135
199
$148K 0.1%
+13,247
200
– –
-3,045
5 6 7
8
9