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
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.08%
1,352
-1,833
202
$211K 0.08%
+818
203
$209K 0.08%
+6,181
204
$207K 0.08%
+5,001
205
$201K 0.08%
6,645
-2,082
206
$201K 0.08%
+2,250
207
$200K 0.08%
+2,585
208
$198K 0.08%
38,523
-18,042
209
$192K 0.07%
14,956
210
– –
-15,777
211
– –
-9,335
212
– –
-3,216
213
– –
-4,207
214
– –
-6,802
215
– –
-4,929
216
– –
-1,386
217
– –
-35,418
218
– –
-4,190
219
– –
-1,925
220
– –
-13,422
221
– –
-4,602
222
– –
-4,148
223
– –
-7,597
224
– –
-41,109
225
– –
-3,347
6 7 8
9
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