TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+1.98%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$15.7M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
+$9.16M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.46M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.67M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.65M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.66M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.3M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 9.81% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.62% |
