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
$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
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
– –
-15,107
207
– –
-12,991
208
– –
-137,644
209
– –
-21,668
210
– –
-2,504
211
– –
-22,611
212
– –
-6,682
213
– –
-6,003
214
– –
-3,368
215
– –
-20,401
216
– –
-12,332
217
– –
-3,735
218
– –
-2,616
219
– –
-2,278
220
– –
-3,332
221
– –
-13,236
222
– –
-10,085
223
– –
-12,521
5 6 7 8
9