TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.12%
+6,674
177
$202K 0.12%
+2,954
178
$197K 0.12%
+10,350
179
$191K 0.11%
41,236
-9,059
180
$169K 0.1%
+10,059
181
$153K 0.09%
13,247
182
$129K 0.08%
+13,280
183
– –
-10,887
184
– –
-16,489
185
– –
-6,906
186
– –
-1,762
187
– –
-6,443
188
– –
-48,653
189
– –
-8,319
190
– –
-40,543
191
– –
-5,913
192
– –
-11,154
193
– –
-22,805
194
– –
-3,288
195
– –
-15,015
196
– –
-41,730
197
– –
-3,306
198
– –
-11,148
199
– –
-20,462
200
– –
-1,094
5 6 7
8
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