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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
-4.38%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.87M
(+4.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
210
New
19
Increased
96
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$976K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$916K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.04M |
| 2 |
FedEx
FDX
|
+$710K |
| 3 |
Blackrock
BLK
|
+$700K |
| 4 |
Verizon
VZ
|
+$630K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$51.1B
| $380K | 0.25% |
+4,412
| New | +$391K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $380K | 0.25% |
2,918
+775
| +36% | +$119K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $378K | 0.25% |
8,620
| – | – |
|
129
American International
AIG
$42.4B
| $373K | 0.25% |
7,864
-399
| -5% | -$21K |
|
130
Brookfield Renewable
BEPC
$6.19B
| $373K | 0.25% |
11,407
-2,212
| -16% | -$85.1K |
|
131
Broadcom
AVGO
$2T
| $372K | 0.25% |
8,380
| – | – |
|
132
PagerDuty
PD
$856M
| $370K | 0.25% |
16,051
+350
| +2% | +$9.04K |
|
133
iShares Russell 1000 ETF
IWB
$49.7B
| $365K | 0.24% |
1,849
| – | – |
|
134
Hasbro
HAS
$12.9B
| $364K | 0.24% |
5,403
+82
| +2% | +$6.47K |
|
135
Knight Transportation
KNX
$11.3B
| $361K | 0.24% |
7,388
+1,454
| +25% | +$74.5K |
|
136
Stryker
SYK
$129B
| $361K | 0.24% |
1,781
| – | – |
|
137
Nike
NKE
$62.3B
| $348K | 0.23% |
4,176
+1,113
| +36% | +$120K |
|
138
Everest Group
EG
$14.2B
| $343K | 0.23% |
1,307
+242
| +23% | +$65.5K |
|
139
United Parcel Service
UPS
$87.8B
| $343K | 0.23% |
2,121
-121
| -5% | -$22.9K |
|
140
Liberty Media Series C
FWONK
$25B
| $341K | 0.23% |
6,024
| – | – |
|
141
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $332K | 0.22% |
8,319
-12,001
| -59% | -$496K |
|
142
Equinix
EQIX
$104B
| $329K | 0.22% |
579
+8
| +1% | +$5.23K |
|
143
Mondelez International
MDLZ
$80.1B
| $327K | 0.22% |
5,961
+140
| +2% | +$8.7K |
|
144
iShares US Treasury Bond ETF
GOVT
$43.5B
| $326K | 0.22% |
+14,306
| New | +$339K |
|
145
Newell Brands
NWL
$2.56B
| $317K | 0.21% |
22,805
-5,020
| -18% | -$93.7K |
|
146
PACCAR
PCAR
$69.5B
| $314K | 0.21% |
5,634
+468
| +9% | +$27.2K |
|
147
ExxonMobil
XOM
$642B
| $312K | 0.21% |
3,579
| – | – |
|
148
Workiva
WK
$3.38B
| $310K | 0.21% |
3,984
+855
| +27% | +$58.4K |
|
149
Cooper Companies
COO
$14.3B
| $309K | 0.21% |
4,684
+88
| +2% | +$6.74K |
|
150
Ball Corp
BALL
$16.7B
| $307K | 0.21% |
6,340
+115
| +2% | +$7.07K |
|
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Transatlantique Private Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Transatlantique Private Wealth held 210 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Transatlantique Private Wealth deployed $12.5M of net new capital in Q3 2022, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Blackrock, an estimated $700K trimmed.
- Transatlantique Private Wealth's largest Q3 2022 buy was Vanguard Short-Term Bond ETF: 17,113 shares worth $1.28M.
- Transatlantique Private Wealth added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $976K increase.
- Transatlantique Private Wealth's biggest Q3 2022 reduction was Blackrock, cutting an estimated $700K.
- Transatlantique Private Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2022, selling an estimated $1.04M.
- Transatlantique Private Wealth's ten largest holdings make up 21% of its $150M portfolio in Q3 2022.
- Transatlantique Private Wealth opened 19 new positions and closed 10 in Q3 2022.
- Transatlantique Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.