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
-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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$132B
| $349K | 0.24% |
+2,967
| New | +$410K |
|
152
Estee Lauder
EL
$30.7B
| $347K | 0.24% |
+1,363
| New | +$346K |
|
153
Aptiv
APTV
$10.1B
| $342K | 0.24% |
+3,835
| New | +$391K |
|
154
Kroger
KR
$35.1B
| $330K | 0.23% |
+6,974
| New | +$372K |
|
155
Liberty Latin America Class C
LILAK
$1.65B
| $325K | 0.23% |
+45,903
| New | +$381K |
|
156
Carlyle Group
CG
$18B
| $323K | 0.22% |
+10,189
| New | +$390K |
|
157
Lyft
LYFT
$6.26B
| $321K | 0.22% |
+24,150
| New | +$563K |
|
|
ONT
158
Onterris Inc
ONT
$821M
| $313K | 0.22% |
+9,270
| New | +$388K |
|
159
Nike
NKE
$61.8B
| $313K | 0.22% |
+3,063
| New | +$362K |
|
160
Advance Auto Parts
AAP
$3.45B
| $310K | 0.22% |
+1,790
| New | +$355K |
|
161
Enphase Energy
ENPH
$5.41B
| $309K | 0.22% |
+1,584
| New | +$286K |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $309K | 0.22% |
+2,143
| New | +$321K |
|
163
ExxonMobil
XOM
$634B
| $307K | 0.21% |
+3,579
| New | +$323K |
|
164
Everest Group
EG
$14.1B
| $299K | 0.21% |
+1,065
| New | +$301K |
|
165
SolarEdge
SEDG
$2.93B
| $296K | 0.21% |
+1,080
| New | +$295K |
|
166
Allison Transmission
ALSN
$10.2B
| $295K | 0.21% |
+7,667
| New | +$293K |
|
167
Intel
INTC
$503B
| $288K | 0.2% |
+7,706
| New | +$333K |
|
168
PACCAR
PCAR
$70.2B
| $284K | 0.2% |
+5,166
| New | +$291K |
|
169
LivaNova
LIVN
$4.55B
| $282K | 0.2% |
+4,508
| New | +$319K |
|
170
NVR
NVR
$16.7B
| $280K | 0.19% |
+70
| New | +$298K |
|
171
Knight Transportation
KNX
$11.5B
| $275K | 0.19% |
+5,934
| New | +$281K |
|
172
HDFC Bank
HDB
$122B
| $269K | 0.19% |
+9,802
| New | +$276K |
|
173
United Rentals
URI
$71.1B
| $268K | 0.19% |
+1,102
| New | +$324K |
|
174
Cal-Maine
CALM
$3.97B
| $255K | 0.18% |
+5,159
| New | +$262K |
|
175
CDW
CDW
$19.1B
| $253K | 0.18% |
+1,607
| New | +$270K |
|
Similar funds
SC
PPH
OFS
A
PWM
YCG
CP
TAM
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.