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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.15%
3,545
+86
177
$276K 0.14%
3,800
178
$269K 0.14%
18,653
+687
179
$266K 0.14%
890
-123
180
$264K 0.14%
7,220
181
$251K 0.13%
3,000
182
$250K 0.13%
4,942
+294
183
$240K 0.13%
2,556
-3
184
$238K 0.12%
6,271
-1,467
185
$238K 0.12%
1,082
186
$235K 0.12%
15,013
+1,409
187
$229K 0.12%
3,500
188
$228K 0.12%
4,858
-40
189
$221K 0.12%
+4,824
190
$212K 0.11%
1,264
+27
191
$211K 0.11%
+2,152
192
$208K 0.11%
2,751
-545
193
$203K 0.11%
+2,469
194
$203K 0.11%
+5,001
195
$200K 0.1%
+7,744
196
$198K 0.1%
12,094
+218
197
$188K 0.1%
40,510
+7,958
198
$168K 0.09%
14,413
+1,009
199
– –
-2,156
200
– –
-3,445
5 6 7
8
9