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
151
$472K 0.19%
11,474
152
$468K 0.19%
6,444
-470
153
$456K 0.18%
3,205
+263
154
$451K 0.18%
5,613
+159
155
$446K 0.18%
4,500
156
$446K 0.18%
1,039
+12
157
$445K 0.18%
5,274
+415
158
$440K 0.18%
4,596
-1,018
159
$434K 0.17%
3,816
+812
160
$431K 0.17%
2,457
-816
161
$418K 0.17%
6,768
+49
162
$402K 0.16%
1,700
163
$400K 0.16%
804
164
$397K 0.16%
+8,155
165
$390K 0.16%
5,143
-685
166
$389K 0.16%
4,048
-716
167
$380K 0.15%
+2,873
168
$377K 0.15%
8,865
+116
169
$375K 0.15%
7,163
-16,684
170
$352K 0.14%
10,823
+1,925
171
$349K 0.14%
9,585
-622
172
$340K 0.14%
5,211
+204
173
$339K 0.14%
14,001
+150
174
$339K 0.14%
+9,709
175
$338K 0.13%
2,668
+178
5 6
7
8 9