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
$192M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$587K
3
+$541K
4
TSM icon
TSMC
TSM
+$524K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K

Top Sells

1
+$546K
2
+$505K
3
+$492K
4
IRM icon
Iron Mountain
IRM
+$472K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.42%
30,527
-495
2
$8.02M 4.18%
41,340
+404
3
$4.24M 2.21%
67,530
+1,248
4
$3.59M 1.88%
30,008
-1,507
5
$3.11M 1.62%
14,710
-55
6
$3.08M 1.61%
21,159
+859
7
$3.07M 1.6%
5,882
+13
8
$2.52M 1.31%
25,040
+439
9
$2.42M 1.26%
31,997
-1,688
10
$2.42M 1.26%
28,482
+45
11
$2.4M 1.25%
19,861
+2,260
12
$2.35M 1.23%
79,778
-2,656
13
$2.32M 1.21%
20,132
-1,302
14
$2.27M 1.18%
16,332
+634
15
$2.21M 1.15%
91,164
-14,271
16
$2.18M 1.14%
8,245
+92
17
$2.16M 1.13%
21,400
+5,188
18
$2.16M 1.12%
6,939
+78
19
$2.12M 1.11%
5,232
+125
20
$2.03M 1.06%
5,954
-11
21
$2M 1.04%
34,567
-9,463
22
$1.99M 1.04%
4,155
23
$1.92M 1%
4,346
+451
24
$1.87M 0.98%
14,361
-195
25
$1.85M 0.96%
7,387
+70
1
2 3 4 5