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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
-2.91%
1 Year Est. Return
+22.93%
3 Year Est. Return
+89.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$4.81M
(-2.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
212
New
13
Increased
79
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.04M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.24M |
| 3 |
ASML
ASML
|
+$1.03M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$714K |
| 5 |
Estee Lauder
EL
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.27M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$954K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$619K |
| 4 |
Progressive
PGR
|
+$515K |
| 5 |
W.P. Carey
WPC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.24B
| – | – |
-1,264
| Closed | -$212K |
|
|
202
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-41,679
| Closed | -$954K |
|
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| – | – |
-10,491
| Closed | -$420K |
|
|
204
Global X US Infrastructure Development ETF
PAVE
$15.1B
| – | – |
-40,397
| Closed | -$1.27M |
|
|
205
Progressive
PGR
$125B
| – | – |
-3,887
| Closed | -$515K |
|
206
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| – | – |
-7,808
| Closed | -$368K |
|
207
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| – | – |
-7,744
| Closed | -$200K |
|
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-5,001
| Closed | -$203K |
|
209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-6,659
| Closed | -$423K |
|
|
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-13,466
| Closed | -$619K |
|
|
211
W.P. Carey
WPC
$16.4B
| – | – |
-6,633
| Closed | -$439K |
|
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Transatlantique Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Transatlantique Private Wealth held 212 positions worth $187M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Transatlantique Private Wealth's Q3 2023 filing shows 13 new, 79 increased, 63 reduced and 13 closed positions. Its largest new stake was UBS Group: 87,351 shares worth $2.17M. The largest sale was Global X US Infrastructure Development ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Transatlantique Private Wealth's largest Q3 2023 buy was UBS Group: 87,351 shares worth $2.17M.
- Transatlantique Private Wealth added most to ASML in Q3 2023, an estimated $1.03M increase.
- Transatlantique Private Wealth's biggest Q3 2023 reduction was Citigroup, cutting an estimated $401K.
- Transatlantique Private Wealth fully exited Global X US Infrastructure Development ETF in Q3 2023, selling an estimated $1.27M.
- Transatlantique Private Wealth's ten largest holdings make up 22% of its $187M portfolio in Q3 2023.
- Transatlantique Private Wealth opened 13 new positions and closed 13 in Q3 2023.
- Transatlantique Private Wealth's portfolio value fell 2.5% quarter-over-quarter to $187M.
Based on Transatlantique Private Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.