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
126
$650K 0.24%
3,288
-35
127
$633K 0.23%
8,618
-519
128
$630K 0.23%
8,300
+224
129
$629K 0.23%
2,200
130
$628K 0.23%
+3,067
131
$622K 0.23%
2,523
-30
132
$580K 0.21%
729
-7
133
$568K 0.21%
6,640
134
$568K 0.21%
3,902
-4
135
$556K 0.2%
8,054
+496
136
$552K 0.2%
6,069
-2,102
137
$548K 0.2%
+2,301
138
$547K 0.2%
3,775
-41
139
$542K 0.2%
23,037
140
$538K 0.2%
1,049
+10
141
$535K 0.2%
28,226
142
$535K 0.2%
8,620
143
$533K 0.2%
7,729
-2,195
144
$531K 0.2%
9,772
-79
145
$525K 0.19%
7,163
146
$510K 0.19%
69
-3
147
$499K 0.18%
5,443
148
$489K 0.18%
2,327
-130
149
$488K 0.18%
6,066
+453
150
$478K 0.18%
6,203
+1,395
4 5
6
7 8