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TPW
Transatlantique Private Wealth Portfolio holdings
AUM
$319M
1-Year Est. Return
22.93%
This Fund
S&P 500
This Quarter
Est. Return
-12.05%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
108.53%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.38M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.62M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$133B
| $1.28M | 0.89% |
+13,868
| New | +$1.35M |
|
27
RPM International
RPM
$13.7B
| $1.27M | 0.89% |
+16,173
| New | +$1.36M |
|
28
AbbVie
ABBV
$443B
| $1.25M | 0.87% |
+8,147
| New | +$1.24M |
|
29
Hubbell
HUBB
$25B
| $1.24M | 0.86% |
+6,924
| New | +$1.3M |
|
30
Zoetis
ZTS
$32.4B
| $1.22M | 0.85% |
+7,093
| New | +$1.23M |
|
31
JPMorgan Chase
JPM
$935B
| $1.17M | 0.82% |
+10,420
| New | +$1.29M |
|
32
CACI
CACI
$11B
| $1.15M | 0.8% |
+4,088
| New | +$1.14M |
|
33
Bristol-Myers Squibb
BMY
$133B
| $1.11M | 0.77% |
+14,418
| New | +$1.1M |
|
34
Icon
ICLR
$12.6B
| $1.11M | 0.77% |
+5,116
| New | +$1.15M |
|
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.09M | 0.76% |
+12,993
| New | +$1.19M |
|
36
Bank of America
BAC
$435B
| $1.08M | 0.76% |
+34,838
| New | +$1.25M |
|
37
TSMC
TSM
$2.1T
| $1.08M | 0.75% |
+13,175
| New | +$1.22M |
|
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $1.04M | 0.73% |
+44,130
| New | +$884K |
|
39
Mastercard
MA
$502B
| $1.01M | 0.7% |
+3,204
| New | +$1.1M |
|
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1M | 0.7% |
+5,730
| New | +$1.11M |
|
41
Simpson Manufacturing
SSD
$7.72B
| $982K | 0.68% |
+9,764
| New | +$1.01M |
|
42
Genpact
G
$5.96B
| $956K | 0.67% |
+22,560
| New | +$957K |
|
43
Comcast
CMCSA
$85B
| $948K | 0.66% |
+24,147
| New | +$1.04M |
|
44
iShares Global 100 ETF
IOO
$8.93B
| $947K | 0.66% |
+14,775
| New | +$1.03M |
|
45
Intercontinental Exchange
ICE
$85.6B
| $933K | 0.65% |
+9,924
| New | +$1.06M |
|
46
Wabtec
WAB
$49.1B
| $911K | 0.63% |
+11,102
| New | +$989K |
|
47
Ecolab
ECL
$78.1B
| $900K | 0.63% |
+5,853
| New | +$971K |
|
48
Invesco Preferred ETF
PGX
$3.81B
| $880K | 0.61% |
+71,324
| New | +$897K |
|
49
S&P Global
SPGI
$121B
| $875K | 0.61% |
+2,595
| New | +$925K |
|
50
Spotify
SPOT
$103B
| $870K | 0.61% |
+9,269
| New | +$1.05M |
|
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Transatlantique Private Wealth's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Transatlantique Private Wealth, which disclosed 191 positions worth $144M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Microsoft: 23,521 shares worth $6.04M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Transatlantique Private Wealth's largest Q2 2022 buy was Microsoft: 23,521 shares worth $6.04M.
- Transatlantique Private Wealth's ten largest holdings make up 19% of its $144M portfolio in Q2 2022.
- Transatlantique Private Wealth disclosed 191 positions in Q2 2022, its first 13F filing on record.
Based on Transatlantique Private Wealth's 13F filing for Q2 2022, filed 1 Aug 2022.