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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$350K 0.15%
+3,071
177
$345K 0.15%
+683
178
$342K 0.15%
+12,471
179
$336K 0.15%
5,677
-5,120
180
$321K 0.14%
22,840
-1,986
181
$314K 0.14%
+4,432
182
$308K 0.13%
862
+85
183
$302K 0.13%
6,358
184
$299K 0.13%
3,423
-34
185
$287K 0.13%
3,600
186
$283K 0.12%
1,793
-223
187
$276K 0.12%
+5,050
188
$263K 0.11%
4,602
-336
189
$259K 0.11%
3,000
190
$259K 0.11%
3,247
+102
191
$255K 0.11%
11,900
192
$253K 0.11%
15,351
193
$251K 0.11%
890
194
$248K 0.11%
2,152
195
$244K 0.11%
976
196
$235K 0.1%
4,190
-313
197
$230K 0.1%
3,500
198
$222K 0.1%
6,196
-7,177
199
$219K 0.1%
+1,275
200
$218K 0.09%
4,824
5 6 7
8
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