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
101
$811K 0.3%
8,697
+1,330
102
$811K 0.3%
2,389
103
$776K 0.29%
4,387
-4
104
$760K 0.28%
25,931
-7,242
105
$752K 0.28%
28,388
+1,303
106
$749K 0.28%
14,300
107
$748K 0.28%
2,679
-535
108
$748K 0.27%
2,094
-215
109
$742K 0.27%
24,170
+1,070
110
$738K 0.27%
3,554
-20
111
$738K 0.27%
1,806
112
$737K 0.27%
2,097
-3
113
$723K 0.27%
14,243
+3,127
114
$720K 0.26%
3,246
-86
115
$718K 0.26%
3,490
+100
116
$702K 0.26%
5,802
-4
117
$701K 0.26%
7,802
-477
118
$699K 0.26%
7,595
119
$683K 0.25%
5,669
120
$676K 0.25%
1,094
-1
121
$675K 0.25%
2,589
+454
122
$671K 0.25%
6,424
-282
123
$658K 0.24%
5,107
-5
124
$655K 0.24%
4,711
-245
125
$655K 0.24%
11,415
+1,063
3 4
5
6 7