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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $6.04M | 4.21% |
+23,521
| New | +$6.38M |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.8M | 2.65% |
+64,572
| New | +$3.81M |
|
|
3
Apple
AAPL
$4.54T
| $3.29M | 2.29% |
+29,943
| New | +$4.53M |
|
|
4
Thermo Fisher Scientific
TMO
$213B
| $2.58M | 1.8% |
+4,748
| New | +$2.61M |
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.16M | 1.51% |
+72,770
| New | +$2.17M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.12M | 1.48% |
+34,175
| New | +$2.21M |
|
7
Home Depot
HD
$331B
| $2.04M | 1.42% |
+7,444
| New | +$2.2M |
|
8
Salesforce
CRM
$151B
| $1.94M | 1.35% |
+11,757
| New | +$2.08M |
|
9
Merck
MRK
$322B
| $1.89M | 1.32% |
+20,761
| New | +$1.84M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $1.86M | 1.29% |
+16,980
| New | +$2.01M |
|
11
T-Mobile US
TMUS
$185B
| $1.85M | 1.29% |
+13,787
| New | +$1.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.75M | 1.22% |
+22,260
| New | +$2.62M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.73M | 1.2% |
+17,242
| New | +$1.73M |
|
14
Becton Dickinson
BDX
$45.6B
| $1.7M | 1.19% |
+6,913
| New | +$1.76M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.6M | 1.12% |
+5,867
| New | +$1.84M |
|
16
IBM
IBM
$211B
| $1.54M | 1.07% |
+10,913
| New | +$1.47M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.51M | 1.05% |
+19,759
| New | +$1.52M |
|
18
Pfizer
PFE
$143B
| $1.5M | 1.05% |
+28,700
| New | +$1.46M |
|
19
TE Connectivity
TEL
$59.6B
| $1.48M | 1.03% |
+12,956
| New | +$1.6M |
|
20
Deere & Co
DE
$160B
| $1.43M | 0.99% |
+4,773
| New | +$1.76M |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $1.41M | 0.98% |
+34,608
| New | +$1.56M |
|
22
Walt Disney
DIS
$167B
| $1.41M | 0.98% |
+14,909
| New | +$1.65M |
|
23
Amazon
AMZN
$2.92T
| $1.39M | 0.97% |
+15,886
| New | +$1.99M |
|
24
Tapestry
TPR
$30.8B
| $1.39M | 0.96% |
+45,382
| New | +$1.49M |
|
25
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.32M | 0.92% |
+16,219
| New | +$1.36M |
|
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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.