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
$229M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.15M
3
+$871K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$700K

Top Sells

1
+$3.76M
2
+$1.86M
3
+$1.5M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$964K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$772K

Sector Composition

1 Technology 22.7%
2 Healthcare 11.29%
3 Financials 10.43%
4 Industrials 9.19%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.44%
29,698
-638
2
$7.19M 3.13%
41,921
-1,147
3
$5.36M 2.34%
35,629
+3,458
4
$4.55M 1.98%
22,712
-185
5
$4.4M 1.92%
8,394
+1,464
6
$4.2M 1.83%
14,032
-344
7
$3.6M 1.57%
30,714
+1,698
8
$3.3M 1.44%
5,710
+313
9
$3.07M 1.34%
8,036
+11
10
$3.05M 1.33%
22,415
-285
11
$2.89M 1.26%
37,414
+8,161
12
$2.64M 1.15%
14,640
+72
13
$2.62M 1.14%
16,053
-518
14
$2.6M 1.13%
50,687
+16,993
15
$2.58M 1.12%
19,656
-84
16
$2.57M 1.12%
16,908
-2,270
17
$2.56M 1.12%
+78,304
18
$2.44M 1.06%
5,804
-25
19
$2.3M 1%
4,134
-11
20
$2.29M 1%
28,079
+4,702
21
$2.28M 1%
6,858
+70
22
$2.23M 0.97%
23,916
-3,119
23
$2.16M 0.94%
4,454
+769
24
$2.13M 0.93%
25,992
+2,337
25
$2.09M 0.91%
11,060
-425
1
2 3 4 5