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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$619K 0.32%
13,466
+2,965
+28% +$137K
CL icon
102
Colgate-Palmolive
CL
$71.6B
$616K 0.32%
7,994
+164
+2% +$12.7K
TT icon
103
Trane Technologies
TT
$101B
$607K 0.32%
3,175
+63
+2% +$11.2K
UPS icon
104
United Parcel Service
UPS
$90.8B
$600K 0.31%
3,350
+932
+39% +$165K
KEYS icon
105
Keysight
KEYS
$55B
$593K 0.31%
3,542
+85
+2% +$13.2K
BLK icon
106
Blackrock
BLK
$175B
$593K 0.31%
858
+16
+2% +$10.7K
MS icon
107
Morgan Stanley
MS
$332B
$592K 0.31%
6,937
+314
+5% +$26.9K
CF icon
108
CF Industries
CF
$18.2B
$591K 0.31%
8,514
-33
-0.4% -$2.3K
PCAR icon
109
PACCAR
PCAR
$69.5B
$587K 0.31%
7,022
+337
+5% +$24.9K
AVGO icon
110
Broadcom
AVGO
$1.87T
$586K 0.31%
6,750
– –
RRX icon
111
Regal Rexnord
RRX
$14.1B
$577K 0.3%
3,749
+67
+2% +$9.12K
EQIX icon
112
Equinix
EQIX
$102B
$567K 0.3%
723
+16
+2% +$11.7K
EG icon
113
Everest Group
EG
$14.3B
$563K 0.29%
1,646
+284
+21% +$103K
MDLZ icon
114
Mondelez International
MDLZ
$78.8B
$559K 0.29%
7,660
+360
+5% +$26.6K
COO icon
115
Cooper Companies
COO
$14.5B
$551K 0.29%
5,748
+160
+3% +$15K
MKC icon
116
McCormick & Company Non-Voting
MKC
$13.9B
$549K 0.29%
6,291
+130
+2% +$11.5K
ASML icon
117
ASML
ASML
$631B
$548K 0.29%
756
+8
+1% +$5.44K
DHR icon
118
Danaher
DHR
$139B
$535K 0.28%
2,514
+62
+3% +$13.1K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
$534K 0.28%
2,200
– –
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$528K 0.28%
5,836
– –
CTLT
121
DELISTED
CATALENT, INC.
CTLT
$527K 0.27%
12,154
-930
-7% -$40.8K
BEPC icon
122
Brookfield Renewable
BEPC
$6.34B
$524K 0.27%
16,613
+405
+2% +$13.7K
CDW icon
123
CDW
CDW
$18.9B
$519K 0.27%
2,826
+138
+5% +$24.1K
KO icon
124
Coca-Cola
KO
$374B
$518K 0.27%
8,597
-102
-1% -$6.35K
PGR icon
125
Progressive
PGR
$122B
$515K 0.27%
3,887
+86
+2% +$11.5K
3 4
5
6 7

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OFS
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A
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PWM
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YCG
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SHFA
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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.