TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.36M
3
+$1.65M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.16M
5
JPM icon
JPMorgan Chase
JPM
+$851K

Top Sells

1
+$12.5M
2
+$1.24M
3
+$982K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$685K
5
BAC icon
Bank of America
BAC
+$614K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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205
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-7,183
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207
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-32,740
208
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-22,825
209
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-9,495
210
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-3,549
5 6 7 8
9