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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$33.5B
| $536K | 0.37% |
+3,181
| New | +$579K |
|
102
Newell Brands
NWL
$2.71B
| $530K | 0.37% |
+27,825
| New | +$591K |
|
103
Visa
V
$683B
| $530K | 0.37% |
+2,693
| New | +$557K |
|
104
Mohawk Industries
MHK
$9.01B
| $522K | 0.36% |
+4,207
| New | +$559K |
|
105
McCormick & Company Non-Voting
MKC
$13.9B
| $509K | 0.35% |
+6,119
| New | +$580K |
|
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $500K | 0.35% |
+12,616
| New | +$570K |
|
107
Hartford Financial Services
HIG
$39.2B
| $495K | 0.34% |
+7,567
| New | +$531K |
|
108
KLA
KLAC
$239B
| $495K | 0.34% |
+15,500
| New | +$521K |
|
109
Brookfield Renewable
BEPC
$6.34B
| $485K | 0.34% |
+13,619
| New | +$504K |
|
110
Marriott International
MAR
$90.4B
| $485K | 0.34% |
+3,564
| New | +$589K |
|
111
Danaher
DHR
$139B
| $481K | 0.33% |
+2,139
| New | +$493K |
|
112
Cisco
CSCO
$457B
| $477K | 0.33% |
+11,197
| New | +$536K |
|
113
Dominion Energy
D
$60.5B
| $469K | 0.33% |
+5,879
| New | +$485K |
|
114
W.P. Carey
WPC
$16.6B
| $465K | 0.32% |
+5,725
| New | +$462K |
|
115
Seagate
STX
$189B
| $447K | 0.31% |
+6,256
| New | +$508K |
|
116
Hasbro
HAS
$12.9B
| $436K | 0.3% |
+5,321
| New | +$461K |
|
|
SCS
117
DELISTED
Steelcase
SCS
| $436K | 0.3% |
+40,674
| New | +$471K |
|
118
Dollar Tree
DLTR
$24.9B
| $433K | 0.3% |
+2,780
| New | +$440K |
|
119
Synopsys
SNPS
$75.1B
| $432K | 0.3% |
+1,424
| New | +$430K |
|
120
Ball Corp
BALL
$17.3B
| $428K | 0.3% |
+6,225
| New | +$472K |
|
121
American International
AIG
$41.8B
| $422K | 0.29% |
+8,263
| New | +$480K |
|
122
Keysight
KEYS
$55B
| $421K | 0.29% |
+3,056
| New | +$435K |
|
123
Morgan Stanley
MS
$332B
| $418K | 0.29% |
+5,496
| New | +$450K |
|
124
Canadian Pacific Kansas City
CP
$79.7B
| $417K | 0.29% |
+5,980
| New | +$433K |
|
125
Regal Rexnord
RRX
$14.1B
| $413K | 0.29% |
+3,638
| New | +$463K |
|
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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.