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Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.9M
Cap. Flow
+$2.11M
Cap. Flow %
1.1%
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$642K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$595K
3
PG icon
Procter & Gamble
PG
+$538K
4
TSM icon
TSMC
TSM
+$483K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$427K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$551K
2
ON icon
ON Semiconductor
ON
+$505K
3
IRM icon
Iron Mountain
IRM
+$455K
4
TEL icon
TE Connectivity
TEL
+$444K
5
TASK icon
TaskUs
TASK
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 12.89%
3 Financials 10.22%
4 Industrials 9.99%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$1.15M 0.6%
27,765
+9,216
+50% +$366K
SSD icon
52
Simpson Manufacturing
SSD
$7.91B
$1.11M 0.58%
8,031
-5
-0.1% -$615
MDT icon
53
Medtronic
MDT
$111B
$1.1M 0.57%
12,443
+15
+0.1% +$1.29K
WAB icon
54
Wabtec
WAB
$50.1B
$1.08M 0.56%
9,815
+1
+0% +$99
WMB icon
55
Williams Companies
WMB
$86.1B
$1.07M 0.56%
32,912
+669
+2% +$20.1K
G icon
56
Genpact
G
$5.96B
$1.06M 0.55%
28,227
+769
+3% +$31K
PLD icon
57
Prologis
PLD
$135B
$1.04M 0.54%
8,510
-220
-3% -$27.1K
NVT icon
58
nVent Electric
NVT
$25.8B
$1.03M 0.54%
19,960
-11
-0.1% -$488
NOVT icon
59
Novanta
NOVT
$5.28B
$1.03M 0.54%
5,590
-280
-5% -$45.8K
STX icon
60
Seagate
STX
$189B
$1.02M 0.53%
16,418
+10,517
+178% +$642K
CAE icon
61
CAE Inc. Common Shares
CAE
$8.51B
$999K 0.52%
44,640
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$992K 0.52%
3,456
– –
ETN icon
63
Eaton
ETN
$170B
$988K 0.52%
4,913
+202
+4% +$35.5K
PFE icon
64
Pfizer
PFE
$143B
$974K 0.51%
26,549
+519
+2% +$20.2K
KLAC icon
65
KLA
KLAC
$239B
$973K 0.51%
20,050
– –
SYY icon
66
Sysco
SYY
$40.7B
$960K 0.5%
12,939
+2,034
+19% +$150K
ROK icon
67
Rockwell Automation
ROK
$53.5B
$955K 0.5%
2,900
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.5B
$954K 0.5%
41,679
+25,643
+160% +$595K
CSCO icon
69
Cisco
CSCO
$457B
$949K 0.5%
18,343
+269
+1% +$13.2K
ALLE icon
70
Allegion
ALLE
$13.7B
$946K 0.49%
7,880
– –
MSI icon
71
Motorola Solutions
MSI
$72.6B
$910K 0.48%
3,104
-60
-2% -$17.2K
RPM icon
72
RPM International
RPM
$14.2B
$903K 0.47%
10,067
-180
-2% -$14.8K
HXL icon
73
Hexcel
HXL
$7.73B
$882K 0.46%
11,603
-70
-0.6% -$4.99K
COST icon
74
Costco
COST
$423B
$843K 0.44%
1,566
-100
-6% -$50.6K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$837K 0.44%
5,057
+321
+7% +$51.8K
1 2
3
4 5

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Transatlantique Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Transatlantique Private Wealth held 209 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q2 2023 filing shows 8 new, 98 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Transatlantique Private Wealth's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K.
  • Transatlantique Private Wealth added most to Seagate in Q2 2023, an estimated $642K increase.
  • Transatlantique Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $551K.
  • Transatlantique Private Wealth fully exited ON Semiconductor in Q2 2023, selling an estimated $505K.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $192M portfolio in Q2 2023.
  • Transatlantique Private Wealth opened 8 new positions and closed 10 in Q2 2023.
  • Transatlantique Private Wealth's portfolio value rose 6% quarter-over-quarter to $192M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.