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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,294
202
– –
-10,780
203
– –
-20,962
204
– –
-6,129
205
– –
-9,950
206
– –
-8,020
207
– –
-26,441
208
– –
-2,992
5 6 7 8
9