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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.8M
3
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.58M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Healthcare 14.89%
3 Financials 10.31%
4 Industrials 9.86%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 4.21%
+23,521
2
$3.8M 2.65%
+64,572
3
$3.29M 2.29%
+29,943
4
$2.58M 1.8%
+4,748
5
$2.16M 1.51%
+72,770
6
$2.12M 1.48%
+34,175
7
$2.04M 1.42%
+7,444
8
$1.94M 1.35%
+11,757
9
$1.89M 1.32%
+20,761
10
$1.86M 1.29%
+16,980
11
$1.85M 1.29%
+13,787
12
$1.75M 1.22%
+22,260
13
$1.73M 1.2%
+17,242
14
$1.7M 1.19%
+6,913
15
$1.6M 1.12%
+5,867
16
$1.54M 1.07%
+10,913
17
$1.51M 1.05%
+19,759
18
$1.5M 1.05%
+28,700
19
$1.48M 1.03%
+12,956
20
$1.43M 0.99%
+4,773
21
$1.41M 0.98%
+4,326
22
$1.41M 0.98%
+14,909
23
$1.39M 0.97%
+15,886
24
$1.39M 0.96%
+45,382
25
$1.32M 0.92%
+16,219
1
2 3 4 5