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
201
$233K 0.09%
+3,202
202
$233K 0.09%
3,293
203
$225K 0.08%
408
+55
204
$219K 0.08%
10,460
-220
205
$218K 0.08%
44,617
206
$216K 0.08%
+2,168
207
$211K 0.08%
4,555
208
$210K 0.08%
2,779
209
$209K 0.08%
+1,391
210
$205K 0.08%
12,862
211
$203K 0.07%
3,600
-1,280
212
$201K 0.07%
+1,489
213
$198K 0.07%
15,246
214
$180K 0.07%
12,746
-1,229
215
– –
-3,497
216
– –
-4,238
217
– –
-10,782
218
– –
-1,296
219
– –
-778
220
– –
-2,365
221
– –
-411
222
– –
-8,865
223
– –
-6,444
224
– –
-12,780
5 6 7 8
9