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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$92.7B
| $409K | 0.28% |
+2,242
| New | +$409K |
|
127
Broadcom
AVGO
$1.99T
| $407K | 0.28% |
+8,380
| New | +$470K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.28% |
+10,887
| New | +$467K |
|
129
Diamondback Energy
FANG
$54B
| $404K | 0.28% |
+3,337
| New | +$457K |
|
130
Eaton
ETN
$173B
| $402K | 0.28% |
+3,194
| New | +$447K |
|
131
TaskUs
TASK
$599M
| $397K | 0.28% |
+23,565
| New | +$601K |
|
132
Coca-Cola
KO
$372B
| $392K | 0.27% |
+6,231
| New | +$395K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $390K | 0.27% |
+8,620
| New | +$426K |
|
|
SCHW
134
Charles Schwab
SCHW
$185B
| $390K | 0.27% |
+6,168
| New | +$425K |
|
135
PagerDuty
PD
$871M
| $389K | 0.27% |
+15,701
| New | +$431K |
|
136
Trane Technologies
TT
$104B
| $389K | 0.27% |
+2,993
| New | +$414K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.7B
| $385K | 0.27% |
+4,648
| New | +$370K |
|
138
iShares Russell 1000 ETF
IWB
$49.9B
| $384K | 0.27% |
+1,849
| New | +$418K |
|
139
Liberty Broadband Class C
LBRDK
$5.17B
| $382K | 0.27% |
+3,306
| New | +$403K |
|
140
ON Semiconductor
ON
$31.4B
| $376K | 0.26% |
+6,647
| New | +$370K |
|
141
Equinix
EQIX
$104B
| $375K | 0.26% |
+571
| New | +$395K |
|
142
JD.com
JD
$44.5B
| $374K | 0.26% |
+5,831
| New | +$336K |
|
143
Liberty Media Series C
FWONK
$24.2B
| $370K | 0.26% |
+6,024
| New | +$369K |
|
144
Invesco Financial Preferred ETF
PGF
$676M
| $364K | 0.25% |
+23,411
| New | +$367K |
|
145
Post Holdings
POST
$4.11B
| $364K | 0.25% |
+4,421
| New | +$343K |
|
146
Mondelez International
MDLZ
$79.2B
| $361K | 0.25% |
+5,821
| New | +$368K |
|
147
Cooper Companies
COO
$14.6B
| $360K | 0.25% |
+4,596
| New | +$407K |
|
148
Blackrock
BLK
$175B
| $358K | 0.25% |
+1,783
| New | +$1.16M |
|
|
WNS
149
DELISTED
WNS Holdings
WNS
| $358K | 0.25% |
+4,800
| New | +$367K |
|
150
Stryker
SYK
$129B
| $354K | 0.25% |
+1,781
| New | +$418K |
|
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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.