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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.88M
3
+$1.07M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
NTRA icon
Natera
NTRA
+$780K

Top Sells

1
+$2.24M
2
+$1.81M
3
+$718K
4
JPM icon
JPMorgan Chase
JPM
+$714K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
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