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
151
$471K 0.17%
4,320
152
$470K 0.17%
6,768
153
$465K 0.17%
4,312
154
$464K 0.17%
10,630
+1,045
155
$457K 0.17%
4,345
-1,344
156
$452K 0.17%
10,608
-215
157
$450K 0.17%
8,603
+448
158
$446K 0.16%
30,044
159
$434K 0.16%
4,500
160
$426K 0.16%
3,302
+97
161
$423K 0.16%
4,448
-148
162
$422K 0.16%
2,945
+277
163
$412K 0.15%
+726
164
$412K 0.15%
5,539
+328
165
$411K 0.15%
2,957
+257
166
$409K 0.15%
798
-6
167
$408K 0.15%
+2,369
168
$405K 0.15%
1,858
-186
169
$394K 0.15%
12,075
+1,317
170
$391K 0.14%
1,700
171
$389K 0.14%
1,006
-984
172
$378K 0.14%
+5,112
173
$375K 0.14%
5,544
174
$375K 0.14%
11,474
175
$371K 0.14%
5,212
-62
5 6
7
8 9