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
$245M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.52M
3
+$6.46M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.67M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

1
+$5.36M
2
+$4.4M
3
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.49%
30,280
+582
2
$9.53M 3.89%
52,516
+35,608
3
$9.16M 3.74%
+150,000
4
$8.74M 3.57%
41,593
-328
5
$7.34M 3%
25,612
+22,734
6
$4.58M 1.87%
22,728
+16
7
$4.15M 1.69%
32,584
+1,870
8
$4.11M 1.68%
52,970
+47,293
9
$4.05M 1.65%
23,299
+884
10
$3.78M 1.54%
19,601
+4,961
11
$3.75M 1.53%
73,248
+45,322
12
$3.75M 1.53%
115,295
+36,991
13
$3.73M 1.52%
54,749
+38,937
14
$3.65M 1.49%
14,345
+313
15
$3.3M 1.35%
18,644
+2,591
16
$3.15M 1.29%
5,734
+24
17
$3.06M 1.25%
59,754
+9,067
18
$2.84M 1.16%
8,382
+346
19
$2.62M 1.07%
30,640
+2,561
20
$2.5M 1.02%
26,901
+2,985
21
$2.48M 1.01%
20,102
+446
22
$2.41M 0.98%
4,787
+333
23
$2.41M 0.98%
12,415
+8,634
24
$2.36M 0.96%
5,804
25
$2.27M 0.92%
7,224
+131
1
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