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
$187M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$916K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$693K
5
WMT icon
Walmart
WMT
+$554K

Top Sells

1
+$1.27M
2
+$954K
3
+$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 Change
in Stake 		Capital Flow
201
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202
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-41,679
204
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205
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-3,887
206
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-7,808
207
– –
-7,744
208
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-5,001
209
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-6,659
210
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-13,466
211
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-6,633
5 6 7 8
9