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
176
$336K 0.13%
13,975
+544
177
$336K 0.13%
902
178
$328K 0.13%
2,044
+31
179
$321K 0.13%
1,475
+196
180
$319K 0.13%
2,843
-2,025
181
$318K 0.13%
10,782
-3,460
182
$317K 0.13%
+5,544
183
$316K 0.13%
4,238
-249
184
$315K 0.13%
+4,808
185
$306K 0.12%
10,758
-487
186
$305K 0.12%
2,700
-214
187
$304K 0.12%
2,378
-174
188
$293K 0.12%
2,365
-1,045
189
$283K 0.11%
778
-896
190
$281K 0.11%
899
+9
191
$278K 0.11%
4,555
-5,577
192
$272K 0.11%
3,000
193
$267K 0.11%
4,880
-4,766
194
$264K 0.11%
3,348
195
$256K 0.1%
10,680
196
$247K 0.1%
3,497
+47
197
$236K 0.09%
3,293
-902
198
$231K 0.09%
+497
199
$231K 0.09%
+411
200
$222K 0.09%
2,715
5 6 7
8
9