TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.09%
8,333
202
$200K 0.09%
5,001
203
$199K 0.09%
41,375
204
$182K 0.08%
14,956
205
$119K 0.05%
10,838
206
– –
-137,644
207
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-21,668
208
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-12,991
209
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-2,504
210
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-22,611
211
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-6,682
212
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-6,003
213
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-3,368
214
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-20,401
215
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-12,332
216
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-3,735
217
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-2,616
218
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-15,107
219
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-2,278
220
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-3,332
221
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-13,236
222
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-10,085
223
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-12,521
5 6 7 8
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