TPW
Transatlantique Private Wealth Portfolio holdings
AUM $251M
AUM
$251M
AUM Growth
-$12.6M (-5%)
Cap. Flow
+$5.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
24.35%
Holding
217
New
17
Increased
89
Reduced
73
Closed
10
Top Buys
| 1 | $1.66M | |
| 2 | $970K | |
| 3 | $918K | |
| 4 | $716K | |
| 5 | $655K |
Top Sells
| 1 | $875K | |
| 2 | $772K | |
| 3 | $678K | |
| 4 | $597K | |
| 5 | $544K |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 10.45% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 7.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.09% | 44,617 +5,240 | +13% | +$25.5K | |||
| $217K | 0.09% | 1,296 -137 | -10% | -$22.9K | |||
| $210K | 0.08% | 7,954 | New | +$210K | |||
| $209K | 0.08% | 353 | New | +$209K | |||
| $209K | 0.08% | 2,779 | New | +$209K | |||
| $196K | 0.08% | 15,246 +290 | +2% | +$3.73K | |||
| $173K | 0.07% | 12,862 | New | +$173K | |||
| $0 | 0% | 0 -11,426 | Closed | – | |||
| $0 | 0% | 0 -9,503 | Closed | – | |||
| $0 | 0% | 0 -1,610 | Closed | – | |||
| $0 | 0% | 0 -4,204 | Closed | – | |||
| $0 | 0% | 0 -789 | Closed | – | |||
| $0 | 0% | 0 -84,843 | Closed | – | |||
| $0 | 0% | 0 -5,290 | Closed | – | |||
| $0 | 0% | 0 -5,327 | Closed | – | |||
| $0 | 0% | 0 -1,457 | Closed | – | |||
| $0 | 0% | 0 -15,351 | Closed | – |
