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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.15%
14,879
-54
177
$266K 0.14%
4,503
+50
178
$262K 0.14%
3,800
179
$247K 0.13%
3,539
-6
180
$247K 0.13%
10,994
-1,880
181
$234K 0.13%
890
182
$234K 0.13%
+10,085
183
$231K 0.12%
15,351
+338
184
$227K 0.12%
3,000
185
$225K 0.12%
1,082
186
$223K 0.12%
6,557
-3,306
187
$221K 0.12%
6,271
188
$221K 0.12%
4,938
+80
189
$213K 0.11%
2,553
-3
190
$212K 0.11%
777
-1,323
191
$209K 0.11%
4,824
192
$206K 0.11%
3,500
193
$203K 0.11%
2,152
194
$189K 0.1%
41,375
+865
195
$168K 0.09%
14,956
+543
196
$166K 0.09%
+20,401
197
$160K 0.09%
12,033
-61
198
$107K 0.06%
+10,838
199
– –
-40,397
200
– –
-2,469
5 6 7
8
9