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
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.15%
+3,800
177
$262K 0.15%
2,156
178
$261K 0.14%
+20,962
179
$260K 0.14%
1,237
+161
180
$255K 0.14%
+2,294
181
$252K 0.14%
3,296
-2,243
182
$249K 0.14%
+1,677
183
$249K 0.14%
3,000
184
$249K 0.14%
2,710
185
$245K 0.14%
+7,220
186
$242K 0.13%
4,898
+60
187
$238K 0.13%
+4,648
188
$237K 0.13%
3,500
189
$237K 0.13%
11,876
+1,526
190
$235K 0.13%
5,355
191
$228K 0.13%
1,082
192
$227K 0.13%
+10,267
193
$222K 0.12%
+9,950
194
$216K 0.12%
+13,604
195
$210K 0.12%
+3,445
196
$206K 0.11%
2,559
-1,638
197
$205K 0.11%
+2,992
198
$160K 0.09%
13,404
+157
199
$152K 0.08%
32,552
-8,684
200
$132K 0.07%
10,780
-2,500
5 6 7
8
9