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
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.14%
8,927
+2,836
177
$352K 0.13%
804
-320
178
$339K 0.13%
5,507
-47,463
179
$326K 0.12%
902
180
$318K 0.12%
+9,340
181
$292K 0.11%
+3,000
182
$291K 0.11%
2,577
-883
183
$285K 0.11%
+13,507
184
$277K 0.11%
1,223
-2,110
185
$272K 0.1%
4,487
-47
186
$271K 0.1%
890
187
$271K 0.1%
15,351
188
$270K 0.1%
3,348
189
$268K 0.1%
6,235
-3,556
190
$266K 0.1%
7,150
+417
191
$264K 0.1%
1,793
192
$260K 0.1%
1,788
+108
193
$260K 0.1%
2,042
+119
194
$253K 0.1%
7,858
+470
195
$252K 0.1%
+2,024
196
$247K 0.09%
3,515
+128
197
$234K 0.09%
10,100
-885
198
$227K 0.09%
2,715
199
$225K 0.09%
4,824
200
$219K 0.08%
8,333
6 7
8
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