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
76
$1.01M 0.37%
2,858
-275
77
$1M 0.37%
34,216
-4
78
$991K 0.36%
1,237
-7,522
79
$977K 0.36%
21,077
+4,353
80
$953K 0.35%
2,520
-141
81
$952K 0.35%
5,188
-152
82
$943K 0.35%
20,933
+4,382
83
$942K 0.35%
5,913
-443
84
$936K 0.34%
6,026
85
$933K 0.34%
13,575
+1,943
86
$923K 0.34%
8,399
-107
87
$917K 0.34%
6,006
+1,053
88
$904K 0.33%
21,082
-612
89
$901K 0.33%
859
-6
90
$899K 0.33%
1,917
+1,420
91
$888K 0.33%
11,220
+723
92
$882K 0.32%
4,026
+279
93
$862K 0.32%
9,888
-5
94
$862K 0.32%
6,119
-78
95
$845K 0.31%
2,956
96
$832K 0.31%
3,108
-42
97
$825K 0.3%
4,443
+138
98
$820K 0.3%
7,500
99
$815K 0.3%
823
+43
100
$812K 0.3%
1,857
+45
2 3
4
5 6