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
126
$613K 0.24%
8,076
+780
127
$613K 0.24%
1,095
128
$610K 0.24%
1,812
-659
129
$604K 0.24%
6,706
130
$600K 0.24%
736
-33
131
$598K 0.24%
1,806
-899
132
$594K 0.24%
7,595
133
$577K 0.23%
6,640
-117
134
$572K 0.23%
9,851
+80
135
$564K 0.22%
+11,116
136
$562K 0.22%
2,200
137
$540K 0.22%
678
+145
138
$537K 0.21%
+7,367
139
$524K 0.21%
7,558
+747
140
$522K 0.21%
72
141
$513K 0.2%
30,044
+1,325
142
$513K 0.2%
4,312
+48
143
$508K 0.2%
28,226
-1,043
144
$506K 0.2%
10,352
-64
145
$503K 0.2%
8,620
146
$503K 0.2%
4,320
+554
147
$501K 0.2%
23,037
-504
148
$499K 0.2%
5,443
149
$497K 0.2%
2,135
+27
150
$494K 0.2%
4,245
-4,678
4 5
6
7 8