TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$5.82M
2
+$5.69M
3
+$3.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M
5
CRH icon
CRH
CRH
+$1.82M

Top Sells

1
+$5.97M
2
+$4.76M
3
+$2.87M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.11M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.83M

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
– –
-3,216
211
– –
-4,207
212
– –
-6,802
213
– –
-4,929
214
– –
-1,386
215
– –
-35,418
216
– –
-8,380
217
– –
-1,925
218
– –
-13,422
219
– –
-4,602
220
– –
-4,148
221
– –
-7,597
222
– –
-41,109
223
– –
-3,347
224
– –
-6,817
225
– –
-15,777
6 7 8
9
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