TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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