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
$263M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.92M
3
+$1.05M
4
NTRA icon
Natera
NTRA
+$848K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$824K

Top Sells

1
+$2.11M
2
+$1.81M
3
+$734K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$718K
5
HOLX icon
Hologic
HOLX
+$568K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.12%
3 Financials 9.76%
4 Communication Services 8.54%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.77%
29,771
+85
2
$10.4M 3.97%
41,716
-180
3
$9.54M 3.62%
118,436
-26,175
4
$7.09M 2.69%
11,401
+1,169
5
$6.08M 2.31%
32,099
-1,822
6
$5.52M 2.1%
39,615
+2,891
7
$5.49M 2.08%
7,790
+5,023
8
$5.21M 1.98%
23,766
+1,270
9
$4.78M 1.82%
19,948
-3,064
10
$4.21M 1.6%
21,301
-635
11
$4.08M 1.55%
12,205
-712
12
$3.98M 1.51%
18,041
-141
13
$3.74M 1.42%
46,601
+63
14
$3.73M 1.42%
113,756
+185
15
$3.72M 1.41%
72,220
+99
16
$3.66M 1.39%
37,758
+2,812
17
$3.12M 1.18%
16,374
-868
18
$3.11M 1.18%
8,005
-33
19
$3.09M 1.17%
32,152
+2,939
20
$3.05M 1.16%
5,215
+104
21
$2.94M 1.12%
12,698
+174
22
$2.79M 1.06%
32,484
+2,272
23
$2.65M 1.01%
5,930
-1,248
24
$2.58M 0.98%
5,687
-35
25
$2.55M 0.97%
4,896
-416
1
2 3 4 5