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
176
$354K 0.13%
3,883
-165
177
$346K 0.13%
3,759
-8,904
178
$345K 0.13%
+1,863
179
$342K 0.13%
14,001
180
$339K 0.12%
2,680
+302
181
$336K 0.12%
2,610
-1,635
182
$333K 0.12%
9,709
183
$332K 0.12%
838
-64
184
$326K 0.12%
1,475
185
$315K 0.12%
1,009
-1,798
186
$313K 0.12%
2,822
-21
187
$307K 0.11%
2,704
-169
188
$304K 0.11%
+1,000
189
$284K 0.1%
10,917
+2,963
190
$273K 0.1%
6,696
191
$270K 0.1%
+6,722
192
$267K 0.1%
3,000
193
$263K 0.1%
899
194
$262K 0.1%
+223
195
$261K 0.1%
+5,314
196
$243K 0.09%
+5,088
197
$243K 0.09%
2,715
198
$242K 0.09%
+769
199
$235K 0.09%
3,428
-1,715
200
$234K 0.09%
+9,763
5 6 7
8
9