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
51
$1.38M 0.55%
14,027
+2,128
52
$1.36M 0.54%
3,700
+27
53
$1.31M 0.52%
13,613
+5,815
54
$1.29M 0.52%
42,569
+6,133
55
$1.25M 0.5%
11,562
+2,075
56
$1.23M 0.49%
7,325
+366
57
$1.22M 0.49%
17,171
-878
58
$1.18M 0.47%
23,430
+475
59
$1.18M 0.47%
8,410
-77
60
$1.16M 0.46%
50,580
+26,095
61
$1.16M 0.46%
2,647
+57
62
$1.14M 0.45%
6,922
-160
63
$1.11M 0.44%
12,663
-3,497
64
$1.11M 0.44%
241
-28
65
$1.11M 0.44%
12,350
-5,382
66
$1.1M 0.44%
6,961
-2,564
67
$1.1M 0.44%
3,133
+55
68
$1.09M 0.44%
20,845
+1,630
69
$1.09M 0.43%
13,796
+920
70
$1.09M 0.43%
1,601
71
$1.08M 0.43%
6,356
+851
72
$1.01M 0.4%
11,899
+82
73
$1.01M 0.4%
7,113
+1,759
74
$1M 0.4%
3,214
-167
75
$984K 0.39%
8,506
-303
1 2
3
4 5