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
$262M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.63M
3
+$3.9M
4
CRH icon
CRH
CRH
+$2.01M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.66M

Top Sells

1
+$5.9M
2
+$4.91M
3
+$2.92M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.13M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Sector Composition

1 Technology 22.37%
2 Healthcare 13.24%
3 Financials 9.03%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.88%
29,686
-594
2
$11.6M 4.43%
144,611
-5,389
3
$9.76M 3.73%
41,896
+303
4
$6M 2.29%
+10,232
5
$5.63M 2.15%
+33,921
6
$4.85M 1.85%
23,012
+284
7
$4.84M 1.85%
36,724
+4,140
8
$4.19M 1.6%
22,496
+2,895
9
$3.9M 1.49%
+46,538
10
$3.87M 1.48%
72,121
-1,127
11
$3.83M 1.46%
113,571
-1,724
12
$3.81M 1.46%
21,936
-1,363
13
$3.75M 1.43%
18,182
-462
14
$3.54M 1.35%
12,917
-1,428
15
$3.29M 1.26%
5,312
-422
16
$3.26M 1.24%
8,038
-344
17
$3.16M 1.21%
34,946
+4,306
18
$2.97M 1.13%
30,212
+3,311
19
$2.93M 1.12%
5,111
+324
20
$2.88M 1.1%
17,242
-35,274
21
$2.65M 1.01%
7,178
-46
22
$2.63M 1.01%
5,722
-82
23
$2.57M 0.98%
29,213
+3,915
24
$2.31M 0.88%
4,055
-74
25
$2.31M 0.88%
2,767
+689
1
2 3 4 5