We are live on ! Find out more
TPW

Transatlantique Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$15.7M
Cap. Flow
+$17.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
28.11%
Holding
219
New
13
Increased
76
Reduced
76
Closed
19

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.06M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.62M
4
OTIS icon
Otis Worldwide
OTIS
+$3.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.66M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.34%
3 Financials 9.81%
4 Communication Services 8.26%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$137B
$721K 0.29%
2,992
-12
-0.4% -$3.03K
HXL icon
102
Hexcel
HXL
$7.79B
$720K 0.29%
11,545
+645
+6% +$43.2K
SITE icon
103
SiteOne Landscape Supply
SITE
$4.12B
$705K 0.29%
5,806
-1,200
-17% -$181K
TXN icon
104
Texas Instruments
TXN
$252B
$700K 0.29%
3,598
+620
+21% +$115K
LRCX icon
105
Lam Research
LRCX
$367B
$699K 0.29%
6,780
-10
-0.1% -$959
PLD icon
106
Prologis
PLD
$135B
$695K 0.28%
6,331
-1,154
-15% -$128K
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$689K 0.28%
7,081
-58
-0.8% -$5.82K
BLK icon
108
Blackrock
BLK
$169B
$652K 0.27%
849
-2
-0.2% -$1.56K
MS icon
109
Morgan Stanley
MS
$331B
$652K 0.27%
6,877
-41
-0.6% -$3.9K
CVS icon
110
CVS Health
CVS
$133B
$648K 0.26%
11,308
-10,706
-49% -$670K
PFE icon
111
Pfizer
PFE
$143B
$648K 0.26%
23,137
+554
+2% +$15.3K
GILD icon
112
Gilead Sciences
GILD
$162B
$610K 0.25%
9,136
+70
+0.8% +$4.67K
BAC icon
113
Bank of America
BAC
$435B
$598K 0.24%
15,042
-178
-1% -$6.82K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58B
$588K 0.24%
14,300
– –
SNPS icon
115
Synopsys
SNPS
$74.4B
$586K 0.24%
1,012
-105
-9% -$59.4K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$578K 0.24%
2,200
– –
VLTO icon
117
Veralto
VLTO
$23B
$574K 0.23%
6,196
-50
-0.8% -$4.78K
IOO icon
118
iShares Global 100 ETF
IOO
$9.05B
$567K 0.23%
+5,868
New +$538K
CF icon
119
CF Industries
CF
$19.2B
$563K 0.23%
7,602
-4
-0.1% -$311
ORCL icon
120
Oracle
ORCL
$374B
$556K 0.23%
3,935
-468
-11% -$58.1K
NVR icon
121
NVR
NVR
$16.5B
$546K 0.22%
72
– –
TRV icon
122
Travelers Companies
TRV
$78.1B
$545K 0.22%
2,764
-26
-0.9% -$5.59K
AIG icon
123
American International
AIG
$41.7B
$538K 0.22%
7,249
-7
-0.1% -$535
EQIX icon
124
Equinix
EQIX
$101B
$537K 0.22%
729
-3
-0.4% -$2.28K
ESAB icon
125
ESAB
ESAB
$5.38B
$535K 0.22%
5,669
– –
3 4
5
6 7

Similar funds

SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return

Transatlantique Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Transatlantique Private Wealth held 219 positions worth $245M, up 6.8% from $229M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transatlantique Private Wealth deployed $17.3M of net new capital in Q2 2024, opening 13 new positions and adding to 76 existing holdings. Its largest new stake was Procept Biorobotics: 150,000 shares worth $9.16M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.66M trimmed.

  • Transatlantique Private Wealth's largest Q2 2024 buy was Procept Biorobotics: 150,000 shares worth $9.16M.
  • Transatlantique Private Wealth added most to Alphabet (Google) Class C in Q2 2024, an estimated $6.06M increase.
  • Transatlantique Private Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.66M.
  • Transatlantique Private Wealth fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $5.36M.
  • Transatlantique Private Wealth's ten largest holdings make up 28% of its $245M portfolio in Q2 2024.
  • Transatlantique Private Wealth opened 13 new positions and closed 19 in Q2 2024.
  • Transatlantique Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on Transatlantique Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.