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
$181M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.37M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$852K

Top Sells

1
+$12.5M
2
+$1.19M
3
+$982K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K
5
HUBB icon
Hubbell
HUBB
+$533K

Sector Composition

1 Technology 21.25%
2 Healthcare 13.43%
3 Financials 10.15%
4 Industrials 9.64%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.94%
31,022
+2,657
2
$6.75M 3.73%
40,936
+3,099
3
$4.14M 2.29%
+66,282
4
$3.36M 1.86%
5,869
+152
5
$3.25M 1.8%
31,515
+6,287
6
$2.93M 1.62%
14,765
+3,817
7
$2.64M 1.46%
20,300
+6,209
8
$2.58M 1.43%
44,030
+649
9
$2.57M 1.42%
105,435
+11,568
10
$2.57M 1.42%
33,685
+860
11
$2.47M 1.37%
24,601
-124,458
12
$2.44M 1.35%
82,434
-23,208
13
$2.37M 1.31%
+28,437
14
$2.27M 1.26%
15,698
+176
15
$2.26M 1.25%
21,434
+8
16
$2.11M 1.17%
5,107
+234
17
$2.01M 1.11%
6,861
-1,113
18
$2M 1.11%
8,153
-567
19
$1.95M 1.08%
19,492
+182
20
$1.9M 1.05%
4,155
+360
21
$1.84M 1.02%
5,965
-45
22
$1.83M 1.01%
17,601
-4,177
23
$1.76M 0.97%
13,532
-1,019
24
$1.66M 0.92%
+32,773
25
$1.59M 0.88%
37,361
-11,303
1
2 3 4 5