TPW

Transatlantique Private Wealth Portfolio holdings

AUM $306M
1-Year Est. Return 21.42%
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$970K
3
+$918K
4
BUD icon
AB InBev
BUD
+$716K
5
FLUT icon
Flutter Entertainment
FLUT
+$655K

Top Sells

1
+$2.06M
2
+$875K
3
+$772K
4
SPOT icon
Spotify
SPOT
+$678K
5
BALL icon
Ball Corp
BALL
+$630K

Sector Composition

1 Technology 21.43%
2 Healthcare 10.52%
3 Financials 10.45%
4 Communication Services 8.33%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.89%
4,778
-144
27
$2.23M 0.89%
3,308
+163
28
$2.13M 0.85%
3,995
-45
29
$2.08M 0.83%
12,415
-283
30
$2.08M 0.83%
55,089
+2,184
31
$2M 0.8%
178,226
+17,194
32
$1.99M 0.79%
3,624
-14
33
$1.77M 0.71%
34,649
+2,992
34
$1.76M 0.7%
60,794
+5,365
35
$1.76M 0.7%
7,073
+137
36
$1.76M 0.7%
5,821
-191
37
$1.72M 0.69%
24,454
+323
38
$1.68M 0.67%
28,112
-2,855
39
$1.66M 0.66%
+27,532
40
$1.58M 0.63%
11,874
+1,079
41
$1.57M 0.62%
20,956
+29
42
$1.54M 0.62%
4,949
-2
43
$1.53M 0.61%
5,672
+139
44
$1.52M 0.61%
16,320
+540
45
$1.52M 0.61%
5,985
+149
46
$1.47M 0.59%
2,807
+144
47
$1.46M 0.58%
8,052
+187
48
$1.44M 0.58%
34,624
+6,779
49
$1.44M 0.57%
16,350
+209
50
$1.43M 0.57%
2,808
+77
1
2
3 4 5