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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.11%
4,938
202
$223K 0.1%
2,278
-275
203
$222K 0.1%
3,500
204
$222K 0.1%
4,824
205
$213K 0.1%
+8,333
206
$207K 0.1%
+1,419
207
$203K 0.09%
+2,504
208
$201K 0.09%
+5,001
209
$190K 0.09%
41,375
210
$180K 0.08%
14,956
211
$161K 0.07%
10,085
212
$150K 0.07%
20,401
213
$131K 0.06%
10,838
214
– –
-44,272
215
– –
-12,033
216
– –
-6,271
217
– –
-7,571
218
– –
-11,733
219
– –
-10,994
220
– –
-6,557
221
– –
-5,598
222
– –
-5,591
5 6 7 8
9