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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
-2.91%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.81M
Cap. Flow
+$2.65M
Cap. Flow %
1.42%
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$2.04M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.24M
3
ASML icon
ASML
ASML
+$1.03M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$714K
5
EL icon
Estee Lauder
EL
+$562K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.27M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$954K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$619K
4
PGR icon
Progressive
PGR
+$515K
5
WPC icon
W.P. Carey
WPC
+$439K

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 12.49%
3 Financials 11.02%
4 Industrials 9.87%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$63B
$1.07M 0.57%
8,772
-1,250
-12% -$167K
AXP icon
52
American Express
AXP
$232B
$1.06M 0.57%
7,151
+23
+0.3% +$3.76K
NVT icon
53
nVent Electric
NVT
$26.7B
$1.06M 0.57%
19,936
-24
-0.1% -$1.29K
TPR icon
54
Tapestry
TPR
$32.8B
$1.05M 0.56%
36,759
– –
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.56%
3,470
+14
+0.4% +$4.22K
ETN icon
56
Eaton
ETN
$175B
$1.04M 0.56%
4,882
-31
-0.6% -$6.68K
WAB icon
57
Wabtec
WAB
$49.9B
$1.03M 0.55%
9,815
– –
CAE icon
58
CAE Inc. Common Shares
CAE
$8.56B
$1.03M 0.55%
44,640
– –
G icon
59
Genpact
G
$6.11B
$1.02M 0.55%
28,449
+222
+0.8% +$8.24K
CSCO icon
60
Cisco
CSCO
$477B
$986K 0.53%
18,348
+5
+0% +$270
MDT icon
61
Medtronic
MDT
$110B
$970K 0.52%
12,512
+69
+0.6% +$5.78K
PLD icon
62
Prologis
PLD
$130B
$951K 0.51%
8,479
-31
-0.4% -$3.79K
DIS icon
63
Walt Disney
DIS
$181B
$946K 0.51%
11,674
-4,415
-27% -$377K
WSM icon
64
Williams-Sonoma
WSM
$29B
$936K 0.5%
12,048
-958
-7% -$66K
C icon
65
Citigroup
C
$227B
$935K 0.5%
22,742
-9,131
-29% -$401K
KLAC icon
66
KLA
KLAC
$255B
$921K 0.49%
20,330
+280
+1% +$13.4K
HUBB icon
67
Hubbell
HUBB
$27.1B
$916K 0.49%
2,924
-795
-21% -$253K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$916K 0.49%
38,260
+3,756
+11% +$90K
RPM icon
69
RPM International
RPM
$14.7B
$889K 0.48%
9,376
-691
-7% -$67.4K
WMT icon
70
Walmart Inc
WMT
$886B
$889K 0.48%
16,674
+10,383
+165% +$553K
COST icon
71
Costco
COST
$419B
$886K 0.47%
1,568
+2
+0.1% +$1.1K
PFE icon
72
Pfizer
PFE
$148B
$883K 0.47%
26,612
+63
+0.2% +$2.23K
ABBV icon
73
AbbVie
ABBV
$432B
$875K 0.47%
5,867
– –
SYY icon
74
Sysco
SYY
$40.4B
$861K 0.46%
13,039
+100
+0.8% +$7.18K
ITT icon
75
ITT
ITT
$19.3B
$843K 0.45%
8,608
-10
-0.1% -$981
1 2
3
4 5

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OFS
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PWM
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YCG
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TAM
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Transatlantique Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Transatlantique Private Wealth held 212 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Transatlantique Private Wealth's Q3 2023 filing shows 13 new, 79 increased, 63 reduced and 13 closed positions. Its largest new stake was UBS Group: 87,351 shares worth $2.17M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.27M.

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

  • Transatlantique Private Wealth's largest Q3 2023 buy was UBS Group: 87,351 shares worth $2.17M.
  • Transatlantique Private Wealth added most to ASML in Q3 2023, an estimated $1.03M increase.
  • Transatlantique Private Wealth's biggest Q3 2023 reduction was Citigroup, cutting an estimated $401K.
  • Transatlantique Private Wealth fully exited Global X US Infrastructure Development ETF in Q3 2023, selling an estimated $1.27M.
  • Transatlantique Private Wealth's ten largest holdings make up 22% of its $187M portfolio in Q3 2023.
  • Transatlantique Private Wealth opened 13 new positions and closed 13 in Q3 2023.
  • Transatlantique Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $187M.

Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.