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
51
$1.54M 0.57%
5,327
-494
52
$1.53M 0.56%
2,908
+100
53
$1.47M 0.54%
10,798
-1,076
54
$1.47M 0.54%
63,891
+13,311
55
$1.46M 0.54%
253
+12
56
$1.43M 0.53%
1,596
-5
57
$1.39M 0.51%
16,346
-825
58
$1.37M 0.5%
4,585
-364
59
$1.22M 0.45%
7,207
-118
60
$1.21M 0.44%
4,252
+262
61
$1.21M 0.44%
12,354
-3,996
62
$1.18M 0.44%
7,024
+218
63
$1.17M 0.43%
1,550
+18
64
$1.16M 0.43%
6,871
-242
65
$1.15M 0.42%
2,743
+96
66
$1.13M 0.42%
21,433
+588
67
$1.13M 0.41%
7,235
+313
68
$1.13M 0.41%
6,906
-55
69
$1.13M 0.41%
14,186
+390
70
$1.11M 0.41%
4,022
+266
71
$1.08M 0.4%
24,439
+1,009
72
$1.05M 0.38%
7,252
+260
73
$1.03M 0.38%
3,095
+106
74
$1.02M 0.37%
6,496
75
$1.02M 0.37%
12,831
+481
1 2
3
4 5