We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.7B
| $869K | 0.61% |
+10,255
| New | +$859K |
|
52
Lowe's Companies
LOW
$119B
| $865K | 0.6% |
+4,954
| New | +$955K |
|
53
Chubb
CB
$134B
| $858K | 0.6% |
+4,364
| New | +$899K |
|
54
CF Industries
CF
$18.2B
| $850K | 0.59% |
+9,916
| New | +$964K |
|
55
American Express
AXP
$233B
| $848K | 0.59% |
+6,114
| New | +$1.01M |
|
56
CAE Inc. Common Shares
CAE
$8.51B
| $838K | 0.58% |
+34,040
| New | +$844K |
|
57
Regions Financial
RF
$26.9B
| $835K | 0.58% |
+44,545
| New | +$919K |
|
58
EPAM Systems
EPAM
$5.6B
| $834K | 0.58% |
+2,828
| New | +$864K |
|
59
UnitedHealth
UNH
$377B
| $824K | 0.57% |
+1,605
| New | +$806K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $823K | 0.57% |
+20,320
| New | +$859K |
|
61
Stanley Black & Decker
SWK
$14.8B
| $820K | 0.57% |
+7,825
| New | +$963K |
|
62
Citigroup
C
$224B
| $799K | 0.56% |
+17,366
| New | +$869K |
|
63
Williams Companies
WMB
$86.1B
| $797K | 0.55% |
+25,533
| New | +$881K |
|
64
Carter's
CRI
$1.47B
| $779K | 0.54% |
+11,058
| New | +$891K |
|
65
Medtronic
MDT
$111B
| $777K | 0.54% |
+8,659
| New | +$877K |
|
66
Schwab US Dividend Equity ETF
SCHD
$104B
| $775K | 0.54% |
+32,460
| New | +$826K |
|
67
Booking.com
BKNG
$149B
| $757K | 0.53% |
+10,825
| New | +$924K |
|
68
nVent Electric
NVT
$25.8B
| $756K | 0.53% |
+24,131
| New | +$823K |
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $742K | 0.52% |
+8,116
| New | +$742K |
|
70
FedEx
FDX
$73.2B
| $710K | 0.49% |
+3,131
| New | +$668K |
|
71
ITT
ITT
$17.7B
| $707K | 0.49% |
+10,511
| New | +$749K |
|
72
Kimberly-Clark
KMB
$35.7B
| $702K | 0.49% |
+5,196
| New | +$684K |
|
73
Accenture
ACN
$101B
| $699K | 0.49% |
+2,517
| New | +$756K |
|
74
Johnson & Johnson
JNJ
$613B
| $695K | 0.48% |
+3,917
| New | +$698K |
|
75
SiteOne Landscape Supply
SITE
$4.33B
| $678K | 0.47% |
+5,700
| New | +$765K |
|
Similar funds
SC
PPH
OFS
A
PWM
YCG
CP
SHFA
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.