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
201
$217K 0.09%
44,617
+5,240
202
$217K 0.09%
1,296
-137
203
$210K 0.08%
+7,954
204
$209K 0.08%
+353
205
$209K 0.08%
+2,779
206
$196K 0.08%
15,246
+290
207
$173K 0.07%
+12,862
208
– –
-11,426
209
– –
-9,503
210
– –
-1,610
211
– –
-4,204
212
– –
-789
213
– –
-84,843
214
– –
-5,290
215
– –
-5,327
216
– –
-1,457
217
– –
-15,351
5 6 7 8
9