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
1
$14.1M 5.17%
28,280
-384
2
$7.95M 2.92%
38,750
-699
3
$7.48M 2.75%
11,270
+719
4
$6.82M 2.51%
118,436
5
$6.32M 2.32%
42,000
+2,520
6
$5.78M 2.12%
26,328
+2,099
7
$5.1M 1.88%
17,591
-1,229
8
$4.97M 1.83%
28,212
-399
9
$4.38M 1.61%
52,824
+1,507
10
$4.36M 1.6%
81,836
+2,354
11
$4.34M 1.59%
129,143
+3,714
12
$3.93M 1.44%
17,350
-352
13
$3.93M 1.44%
16,487
-244
14
$3.84M 1.41%
5,201
-206
15
$3.57M 1.31%
4,652
-45
16
$3.44M 1.27%
31,724
+1,973
17
$3.27M 1.2%
25,699
+1,693
18
$3.25M 1.2%
32,653
+2,158
19
$3.22M 1.18%
11,691
-724
20
$3.06M 1.12%
17,224
-641
21
$3.01M 1.11%
8,209
+10
22
$2.99M 1.1%
5,873
+1,095
23
$2.89M 1.06%
21,570
+5,250
24
$2.77M 1.02%
5,692
25
$2.7M 0.99%
9,896
-1,818
1
2 3 4 5