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
$214M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.79M
3
+$1.7M
4
CRH icon
CRH
CRH
+$1.5M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.39M

Top Sells

1
+$2.62M
2
+$1.57M
3
+$1.33M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$913K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$733K

Sector Composition

1 Technology 22.09%
2 Financials 10.92%
3 Healthcare 10.8%
4 Industrials 9.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.31%
30,336
+48
2
$8.29M 3.87%
43,068
+1,728
3
$4.5M 2.1%
32,171
+1,750
4
$3.89M 1.82%
22,897
+1,571
5
$3.76M 1.76%
+137,644
6
$3.76M 1.75%
14,376
-352
7
$3.35M 1.56%
6,930
+2,338
8
$3.02M 1.41%
29,016
+13,055
9
$2.85M 1.33%
5,397
-441
10
$2.8M 1.3%
89,788
+2,437
11
$2.76M 1.29%
8,025
+1,092
12
$2.68M 1.25%
19,178
-113
13
$2.66M 1.24%
16,571
+171
14
$2.42M 1.13%
81,288
-6,227
15
$2.36M 1.1%
22,700
-2
16
$2.34M 1.09%
27,035
-2,404
17
$2.26M 1.06%
29,253
-4,831
18
$2.23M 1.04%
22,223
-6,824
19
$2.21M 1.03%
14,568
+101
20
$2.14M 1%
19,740
-131
21
$2.1M 0.98%
4,145
-10
22
$2.08M 0.97%
5,829
-140
23
$1.9M 0.89%
6,788
-635
24
$1.85M 0.86%
11,485
-104
25
$1.79M 0.84%
+23,655
1
2 3 4 5