TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.11%
56,565
+15,190
177
$268K 0.11%
7,707
+2,657
178
$259K 0.11%
8,727
-40,190
179
$259K 0.11%
4,534
-3,658
180
$253K 0.1%
6,091
-513
181
$251K 0.1%
+3,460
182
$251K 0.1%
15,351
183
$247K 0.1%
2,474
-16,562
184
$240K 0.1%
+6,733
185
$231K 0.09%
+1,680
186
$230K 0.09%
4,602
187
$228K 0.09%
3,348
-152
188
$228K 0.09%
+7,388
189
$227K 0.09%
890
190
$222K 0.09%
+1,923
191
$218K 0.09%
3,216
-31
192
$215K 0.09%
4,824
193
$214K 0.09%
+9,335
194
$213K 0.09%
2,715
-885
195
$212K 0.09%
8,333
196
$202K 0.08%
1,925
-1,144
197
$197K 0.08%
10,985
-915
198
$181K 0.07%
14,956
199
$147K 0.06%
+41,109
200
– –
-1,275
5 6 7
8
9