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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.15%
2,160
-3,245
177
$315K 0.15%
4,402
+88
178
$311K 0.15%
+24,826
179
$306K 0.14%
+6,358
180
$302K 0.14%
4,503
181
$301K 0.14%
2,016
182
$297K 0.14%
5,707
-248
183
$296K 0.14%
+2,811
184
$294K 0.14%
+1,722
185
$283K 0.13%
3,735
+196
186
$282K 0.13%
3,145
+38
187
$271K 0.13%
3,600
-200
188
$271K 0.13%
+8,693
189
$265K 0.12%
3,000
190
$264K 0.12%
890
191
$256K 0.12%
+11,900
192
$245K 0.11%
15,351
193
$245K 0.11%
+1,803
194
$245K 0.11%
2,616
+345
195
$237K 0.11%
+3,067
196
$235K 0.11%
15,107
+228
197
$233K 0.11%
777
198
$229K 0.11%
1,885
-2,640
199
$227K 0.11%
976
-106
200
$226K 0.11%
2,152
5 6 7
8
9