TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$594K
3
+$570K
4
DE icon
Deere & Co
DE
+$536K
5
ADI icon
Analog Devices
ADI
+$479K

Top Sells

1
+$5.4M
2
+$812K
3
+$694K
4
UNH icon
UnitedHealth
UNH
+$687K
5
CRM icon
Salesforce
CRM
+$486K

Sector Composition

1 Technology 21%
2 Financials 10.08%
3 Communication Services 9.18%
4 Healthcare 8.82%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.98%
31,055
+1,979
27
$2.56M 0.94%
58,635
+3,546
28
$2.38M 0.87%
3,242
-66
29
$2.24M 0.83%
3,963
-32
30
$2.15M 0.79%
5,312
+94
31
$2.12M 0.78%
7,207
+134
32
$2.06M 0.76%
3,670
+46
33
$2.06M 0.76%
13,028
+1,466
34
$2.04M 0.75%
23,250
-1,204
35
$2.04M 0.75%
183,385
+5,159
36
$1.94M 0.71%
29,370
+1,838
37
$1.85M 0.68%
5,797
+125
38
$1.84M 0.68%
14,824
+797
39
$1.83M 0.67%
35,672
+1,023
40
$1.83M 0.67%
62,560
+1,766
41
$1.82M 0.67%
53,878
+11,309
42
$1.8M 0.66%
38,055
+3,431
43
$1.74M 0.64%
3,659
-41
44
$1.72M 0.63%
8,233
+181
45
$1.68M 0.62%
7,675
-735
46
$1.63M 0.6%
11,322
-577
47
$1.61M 0.59%
25,592
-2,520
48
$1.6M 0.59%
21,929
+973
49
$1.57M 0.58%
5,833
-152
50
$1.56M 0.57%
14,460
+847
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