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
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$1.72M
3
+$1.19M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$906K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Top Sells

1
+$2.81M
2
+$1.59M
3
+$1.54M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.23M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.1M

Sector Composition

1 Technology 18.59%
2 Healthcare 14.39%
3 Financials 11.11%
4 Industrials 9.83%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.57%
149,059
+125,893
2
$6.79M 4.06%
28,365
+2,281
3
$5.21M 3.12%
167,932
+55,538
4
$4.91M 2.94%
37,837
+2,966
5
$3.14M 1.88%
5,717
+516
6
$3.1M 1.86%
105,642
+4,792
7
$2.51M 1.5%
7,974
+620
8
$2.51M 1.5%
43,381
-12,291
9
$2.47M 1.48%
32,825
+1,730
10
$2.36M 1.41%
93,867
+27,867
11
$2.36M 1.41%
21,426
+2,274
12
$2.23M 1.33%
25,228
+1,032
13
$2.2M 1.32%
8,720
+1,647
14
$2.17M 1.3%
15,522
+527
15
$2.09M 1.25%
4,873
-135
16
$1.92M 1.15%
21,778
+2,148
17
$1.88M 1.13%
14,091
+1,459
18
$1.86M 1.11%
6,010
-120
19
$1.84M 1.1%
48,664
+6,328
20
$1.71M 1.03%
12,273
+1,408
21
$1.68M 1.01%
3,795
+2,045
22
$1.68M 1.01%
19,310
+1,779
23
$1.68M 1%
14,551
+1,738
24
$1.6M 0.96%
31,146
+333
25
$1.44M 0.86%
17,190
-228
1
2 3 4 5