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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$829K 0.43%
34,504
-428
-1% -$10.4K
ANSS
77
DELISTED
Ansys
ANSS
$826K 0.43%
2,500
– –
LOW icon
78
Lowe's Companies
LOW
$121B
$824K 0.43%
3,653
+59
+2% +$12.3K
MCK icon
79
McKesson
MCK
$97.5B
$823K 0.43%
1,927
-33
-2% -$12.7K
WSM icon
80
Williams-Sonoma
WSM
$29.2B
$814K 0.42%
13,006
+120
+0.9% +$7.15K
ITT icon
81
ITT
ITT
$17.7B
$803K 0.42%
8,618
-6
-0.1% -$504
PG icon
82
Procter & Gamble
PG
$340B
$796K 0.42%
5,244
+3,567
+213% +$538K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$795K 0.41%
7,980
– –
ABBV icon
84
AbbVie
ABBV
$432B
$790K 0.41%
5,867
-366
-6% -$53.7K
VFH icon
85
Vanguard Financials ETF
VFH
$13.7B
$771K 0.4%
9,487
+529
+6% +$41.5K
PGX icon
86
Invesco Preferred ETF
PGX
$3.81B
$767K 0.4%
67,493
+2,827
+4% +$32.1K
ICE icon
87
Intercontinental Exchange
ICE
$83.7B
$752K 0.39%
6,652
+297
+5% +$32.2K
EPAM icon
88
EPAM Systems
EPAM
$5.59B
$734K 0.38%
3,265
+7
+0.2% +$1.76K
CRI icon
89
Carter's
CRI
$1.45B
$731K 0.38%
10,064
+3
+0% +$203
CP icon
90
Canadian Pacific Kansas City
CP
$79.2B
$722K 0.38%
8,951
+150
+2% +$11.8K
V icon
91
Visa
V
$686B
$698K 0.36%
2,940
-124
-4% -$28.4K
PYPL icon
92
PayPal
PYPL
$49.7B
$671K 0.35%
10,057
+2,945
+41% +$201K
NFLX icon
93
Netflix
NFLX
$305B
$670K 0.35%
15,200
-60
-0.4% -$2.21K
TFC icon
94
Truist Financial
TFC
$64.1B
$645K 0.34%
21,236
-5,343
-20% -$166K
SYK icon
95
Stryker
SYK
$128B
$641K 0.33%
2,100
+100
+5% +$28.9K
AMGN icon
96
Amgen
AMGN
$208B
$638K 0.33%
2,873
+153
+6% +$35.5K
GILD icon
97
Gilead Sciences
GILD
$162B
$630K 0.33%
8,170
+689
+9% +$55K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$625K 0.33%
4,525
-13
-0.3% -$1.81K
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.5B
$621K 0.32%
2,549
– –
BAC icon
100
Bank of America
BAC
$443B
$620K 0.32%
21,616
+543
+3% +$15.5K
2 3
4
5 6

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OFS
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A
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PWM
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YCG
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TAM
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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.