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
1
$10.8M 4.29%
28,664
-1,107
2
$8.76M 3.5%
39,449
-2,267
3
$6.9M 2.75%
118,436
4
$5.75M 2.3%
8,759
+969
5
$5.72M 2.28%
10,551
-850
6
$5.02M 2%
39,480
-135
7
$4.62M 1.84%
18,820
-1,128
8
$4.61M 1.84%
24,229
+463
9
$4.46M 1.78%
16,731
-1,310
10
$4.42M 1.77%
28,611
-3,488
11
$4.2M 1.67%
51,317
+4,716
12
$4.17M 1.67%
79,482
+7,262
13
$4.17M 1.66%
125,429
+11,673
14
$3.14M 1.25%
11,714
-491
15
$3.12M 1.24%
5,407
+192
16
$3.03M 1.21%
5,692
+5
17
$3M 1.2%
8,199
+194
18
$2.94M 1.17%
17,702
-3,599
19
$2.87M 1.14%
29,751
-8,007
20
$2.87M 1.14%
24,006
+7,685
21
$2.79M 1.11%
17,865
+1,491
22
$2.69M 1.07%
30,495
-1,657
23
$2.65M 1.06%
29,076
-3,408
24
$2.6M 1.04%
5,218
+322
25
$2.58M 1.03%
4,697
-1,233
1
2 3 4 5