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
101
$738K 0.29%
10,497
+431
102
$738K 0.29%
780
-6
103
$733K 0.29%
2,389
-160
104
$731K 0.29%
4,956
+720
105
$723K 0.29%
6,197
-1,023
106
$720K 0.29%
21,694
+5,018
107
$716K 0.29%
+11,632
108
$712K 0.28%
14,300
109
$710K 0.28%
23,100
+5,629
110
$705K 0.28%
5,806
111
$694K 0.28%
12,780
-811
112
$684K 0.27%
3,906
-2,808
113
$681K 0.27%
3,323
+757
114
$676K 0.27%
2,661
+1,272
115
$672K 0.27%
9,924
-1,549
116
$665K 0.27%
2,100
117
$660K 0.26%
5,669
118
$655K 0.26%
+2,956
119
$654K 0.26%
5,112
120
$650K 0.26%
9,137
121
$643K 0.26%
8,279
-302
122
$642K 0.26%
3,574
-16
123
$636K 0.25%
5,689
+341
124
$628K 0.25%
2,309
-1,239
125
$618K 0.25%
2,553
-611
3 4
5
6 7