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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $669K | 0.47% |
+1,396
| New | +$708K |
|
77
Truist Financial
TFC
$64.6B
| $669K | 0.47% |
+14,110
| New | +$696K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.97B
| $661K | 0.46% |
+3,564
| New | +$689K |
|
79
Allegion
ALLE
$14B
| $656K | 0.46% |
+6,700
| New | +$727K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $653K | 0.45% |
+12,911
| New | +$657K |
|
81
Mercury Systems
MRCY
$6.74B
| $645K | 0.45% |
+10,030
| New | +$598K |
|
82
Verizon
VZ
$195B
| $630K | 0.44% |
+12,419
| New | +$628K |
|
83
Amgen
AMGN
$209B
| $628K | 0.44% |
+2,580
| New | +$632K |
|
84
Progressive
PGR
$122B
| $612K | 0.43% |
+5,265
| New | +$597K |
|
85
Abbott
ABT
$184B
| $609K | 0.42% |
+5,608
| New | +$637K |
|
86
Novanta
NOVT
$5.65B
| $606K | 0.42% |
+5,000
| New | +$629K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $604K | 0.42% |
+10,649
| New | +$688K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $598K | 0.42% |
+2,500
| New | +$662K |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $596K | 0.41% |
+5,555
| New | +$566K |
|
90
Iron Mountain
IRM
$37.4B
| $589K | 0.41% |
+12,089
| New | +$636K |
|
91
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $584K | 0.41% |
+25,639
| New | +$657K |
|
92
Vanguard Financials ETF
VFH
$13.7B
| $581K | 0.4% |
+7,515
| New | +$635K |
|
93
Rockwell Automation
ROK
$49.4B
| $578K | 0.4% |
+2,900
| New | +$655K |
|
94
Weyerhaeuser
WY
$18.6B
| $576K | 0.4% |
+17,406
| New | +$664K |
|
95
Howard Hughes
HHH
$3.93B
| $569K | 0.4% |
+8,772
| New | +$720K |
|
96
Hexcel
HXL
$7.94B
| $566K | 0.39% |
+10,813
| New | +$593K |
|
97
Gilead Sciences
GILD
$163B
| $548K | 0.38% |
+8,863
| New | +$549K |
|
98
McKesson
MCK
$97.4B
| $548K | 0.38% |
+1,681
| New | +$538K |
|
99
Williams-Sonoma
WSM
$29.4B
| $547K | 0.38% |
+9,856
| New | +$638K |
|
100
Motorola Solutions
MSI
$73.6B
| $537K | 0.37% |
+2,560
| New | +$558K |
|
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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.