TPW

Transatlantique Private Wealth Portfolio holdings

AUM $272M
1-Year Return 20.59%
This Quarter Return
-2.91%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$4.81M
Cap. Flow
+$2.56M
Cap. Flow %
1.37%
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13

Top Buys

1
UBS icon
UBS Group
UBS
+$2.17M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.33M
3
ASML icon
ASML
ASML
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$954K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,751
Closed -$208K
ENPH icon
202
Enphase Energy
ENPH
$4.92B
– –
-1,264
Closed -$212K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-41,679
Closed -$954K
GUNR icon
204
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
– –
-10,491
Closed -$420K
PGR icon
205
Progressive
PGR
$146B
– –
-3,887
Closed -$515K
QLTA icon
206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
– –
-7,808
Closed -$368K
SPIP icon
207
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-7,744
Closed -$200K
TOTL icon
208
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
– –
-5,001
Closed -$203K
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-6,659
Closed -$423K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-13,466
Closed -$619K
WPC icon
211
W.P. Carey
WPC
$15B
– –
-6,633
Closed -$439K
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