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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
-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 %
108.53%
Top 10 Hldgs %
19.3%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.38M
2
AAPL icon
Apple
AAPL
+$4.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
5
TMO icon
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
MCD icon
176
McDonald's
MCD
$191B
$250K 0.17%
+1,013
New +$249K
TREX icon
177
Trex
TREX
$4.9B
$243K 0.17%
+4,459
New +$269K
TSI
178
TCW Strategic Income Fund
TSI
$213M
$236K 0.16%
+48,832
New +$242K
AKAM icon
179
Akamai
AKAM
$17.9B
$233K 0.16%
+2,546
New +$265K
FOX icon
180
Fox Class B
FOX
$22.1B
$232K 0.16%
+7,817
New +$254K
WPM icon
181
Wheaton Precious Metals
WPM
$52.6B
$230K 0.16%
+6,394
New +$277K
DNOW icon
182
DNOW Inc
DNOW
$2.63B
$224K 0.16%
+22,914
New +$244K
PGNY icon
183
Progyny
PGNY
$2.48B
$217K 0.15%
+7,464
New +$267K
ALC icon
184
Alcon
ALC
$34.7B
$212K 0.15%
+3,045
New +$222K
OGN icon
185
Organon & Co
OGN
$3.56B
$209K 0.15%
+6,203
New +$217K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$209K 0.15%
+555
New +$227K
WK icon
187
Workiva
WK
$3.47B
$206K 0.14%
+3,129
New +$260K
CVX icon
188
Chevron
CVX
$379B
$204K 0.14%
+1,406
New +$232K
XPRO icon
189
Expro Ltd
XPRO
$1.89B
$190K 0.13%
+16,489
New +$236K
TYME
190
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
+16,000
New +$4.61K
4 5 6 7
8

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A
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PWM
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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.