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
76
$976K 0.39%
3,990
-1,537
77
$970K 0.39%
+33,173
78
$962K 0.38%
6,806
+156
79
$960K 0.38%
1,532
+843
80
$947K 0.38%
6,026
-703
81
$946K 0.38%
3,756
-1,289
82
$921K 0.37%
5,340
+231
83
$912K 0.36%
6,992
+190
84
$902K 0.36%
4,305
-122
85
$889K 0.35%
9,893
86
$841K 0.34%
34,220
87
$839K 0.33%
6,496
-912
88
$833K 0.33%
3,150
+41
89
$821K 0.33%
4,953
-400
90
$820K 0.33%
3,747
+25
91
$819K 0.33%
865
+9
92
$784K 0.31%
7,500
93
$777K 0.31%
3,332
-3
94
$774K 0.31%
16,724
+4,713
95
$772K 0.31%
2,989
+89
96
$766K 0.31%
8,171
+1,777
97
$763K 0.3%
1,990
+140
98
$757K 0.3%
27,085
+1,317
99
$748K 0.3%
16,551
+8,438
100
$741K 0.3%
4,391
2 3
4
5 6