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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
+5.67%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
209
New
8
Increased
98
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$642K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$595K |
| 3 |
Procter & Gamble
PG
|
+$538K |
| 4 |
TSMC
TSM
|
+$483K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$551K |
| 2 |
ON Semiconductor
ON
|
+$505K |
| 3 |
Iron Mountain
IRM
|
+$455K |
| 4 |
TE Connectivity
TEL
|
+$444K |
| 5 |
TaskUs
TASK
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 10.22% |
| 4 | Industrials | 9.99% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$7.99B
| – | – |
-2,294
| Closed | -$255K |
|
202
N-able
NABL
$966M
| – | – |
-10,780
| Closed | -$132K |
|
203
Newell Brands
NWL
$2.65B
| – | – |
-20,962
| Closed | -$261K |
|
|
204
ON Semiconductor
ON
$32.2B
| – | – |
-6,129
| Closed | -$505K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,950
| Closed | -$222K |
|
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-8,020
| Closed | -$334K |
|
|
207
TaskUs
TASK
$579M
| – | – |
-26,441
| Closed | -$372K |
|
|
XYZ
208
Block Inc
XYZ
$49.4B
| – | – |
-2,992
| Closed | -$205K |
|
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Transatlantique Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Transatlantique Private Wealth held 209 positions worth $192M, up 6% from $181M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Transatlantique Private Wealth's Q2 2023 filing shows 8 new, 98 increased, 55 reduced and 10 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $551K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Transatlantique Private Wealth's largest Q2 2023 buy was Vanguard Long-Term Treasury ETF: 6,659 shares worth $423K.
- Transatlantique Private Wealth added most to Seagate in Q2 2023, an estimated $642K increase.
- Transatlantique Private Wealth's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $551K.
- Transatlantique Private Wealth fully exited ON Semiconductor in Q2 2023, selling an estimated $505K.
- Transatlantique Private Wealth's ten largest holdings make up 22% of its $192M portfolio in Q2 2023.
- Transatlantique Private Wealth opened 8 new positions and closed 10 in Q2 2023.
- Transatlantique Private Wealth's portfolio value rose 6% quarter-over-quarter to $192M.
Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.