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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.13%
2,914
+872
177
$338K 0.13%
4,487
178
$337K 0.13%
2,552
+764
179
$335K 0.13%
13,851
-987
180
$325K 0.12%
902
181
$322K 0.12%
8,749
-178
182
$318K 0.12%
4,204
-98
183
$298K 0.11%
+8,898
184
$267K 0.1%
3,000
185
$266K 0.1%
15,351
186
$261K 0.1%
4,195
-2,264
187
$258K 0.1%
890
188
$253K 0.1%
3,348
189
$238K 0.09%
+1,457
190
$235K 0.09%
1,279
-1,719
191
$228K 0.09%
10,680
+580
192
$228K 0.09%
789
-1,009
193
$227K 0.09%
3,450
-65
194
$215K 0.08%
+1,610
195
$211K 0.08%
+9,503
196
$208K 0.08%
5,290
+289
197
$208K 0.08%
1,433
-360
198
$205K 0.08%
2,715
199
$189K 0.07%
39,377
+854
200
$187K 0.07%
14,956
5 6 7
8
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