TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,196
202
– –
-976
203
– –
-3,000
204
– –
-8,394
205
– –
-11,517
206
– –
-37,414
207
– –
-15,522
208
– –
-3,428
209
– –
-5,001
210
– –
-1,275
211
– –
-26,310
212
– –
-2,433
213
– –
-35,629
214
– –
-2,152
215
– –
-6,496
216
– –
-4,851
217
– –
-54,074
218
– –
-10,838
5 6 7 8
9