Asset Manager
← All Institutions
TRANSATLANTIQUE PRIVATE WEALTH LLC
Market Value
$0
-100.0%
Holdings
201
-12
New Purchases
0
Added To
0
Closed
201
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $0 | 0% |
| Large Cap | 119 | $0 | 0% |
| Mid Cap | 30 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$57.5B
Avg P/E
35.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
146
# ETFs / Funds
55
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | —% | — | — | — | -$230K | -5,277 | -100.0% | SOLD |
| 2 | NVT | —% | — | — | — | -$730K | -7,163 | -100.0% | SOLD |
| 3 | ACN | —% | — | — | — | -$926K | -3,450 | -100.0% | SOLD |
| 4 | CB | —% | — | — | — | -$2M | -5,378 | -100.0% | SOLD |
| 5 | DIS | —% | — | — | — | -$1M | -12,044 | -100.0% | SOLD |
| 6 | UBER | —% | — | — | — | -$1M | -18,720 | -100.0% | SOLD |
| 7 | CVS | —% | — | — | — | -$555K | -6,991 | -100.0% | SOLD |
| 8 | NOW | —% | — | — | — | -$473K | -3,087 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$519K | -4,312 | -100.0% | SOLD |
| 10 | ALLE | —% | — | — | — | -$1M | -7,771 | -100.0% | SOLD |
| 11 | ZTS | —% | — | — | — | -$911K | -7,241 | -100.0% | SOLD |
| 12 | DNOW | —% | — | — | — | -$398K | -30,044 | -100.0% | SOLD |
| 13 | DHR | —% | — | — | — | -$1M | -6,037 | -100.0% | SOLD |
| 14 | MSI | —% | — | — | — | -$1M | -2,849 | -100.0% | SOLD |
| 15 | ICE | —% | — | — | — | -$965K | -5,959 | -100.0% | SOLD |
| 16 | CHWY | —% | — | — | — | -$345K | -10,440 | -100.0% | SOLD |
| 17 | SPOT | —% | — | — | — | -$3M | -4,559 | -100.0% | SOLD |
| 18 | MS | —% | — | — | — | -$741K | -4,172 | -100.0% | SOLD |
| 19 | HUBB | —% | — | — | — | -$793K | -1,786 | -100.0% | SOLD |
| 20 | AM | —% | — | — | — | -$502K | -28,226 | -100.0% | SOLD |
| 21 | ESAB | —% | — | — | — | -$633K | -5,669 | -100.0% | SOLD |
| 22 | HD | —% | — | — | — | -$3M | -8,505 | -100.0% | SOLD |
| 23 | WSM | —% | — | — | — | -$1M | -7,667 | -100.0% | SOLD |
| 24 | AXP | —% | — | — | — | -$2M | -5,704 | -100.0% | SOLD |
| 25 | ABBV | —% | — | — | — | -$1M | -6,175 | -100.0% | SOLD |
| 26 | SPGI | —% | — | — | — | -$2M | -3,111 | -100.0% | SOLD |
| 27 | ECL | —% | — | — | — | -$2M | -5,933 | -100.0% | SOLD |
| 28 | CRM | —% | — | — | — | -$1M | -4,281 | -100.0% | SOLD |
| 29 | CNP | —% | — | — | — | -$517K | -13,482 | -100.0% | SOLD |
| 30 | BLK | —% | — | — | — | -$836K | -781 | -100.0% | SOLD |
| 31 | BE | —% | — | — | — | -$534K | -6,144 | -100.0% | SOLD |
| 32 | POST | —% | — | — | — | -$402K | -4,054 | -100.0% | SOLD |
| 33 | VMI | —% | — | — | — | -$395K | -982 | -100.0% | SOLD |
| 34 | FLS | —% | — | — | — | -$358K | -5,153 | -100.0% | SOLD |
| 35 | WMB | —% | — | — | — | -$2M | -31,947 | -100.0% | SOLD |
| 36 | TPR | —% | — | — | — | -$3M | -20,698 | -100.0% | SOLD |
| 37 | LOW | —% | — | — | — | -$752K | -3,120 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -12,074 | -100.0% | SOLD |
| 39 | AIG | —% | — | — | — | -$568K | -6,640 | -100.0% | SOLD |
| 40 | SSD | —% | — | — | — | -$968K | -5,993 | -100.0% | SOLD |
| 41 | TEL | —% | — | — | — | -$2M | -7,740 | -100.0% | SOLD |
| 42 | IBM | —% | — | — | — | -$2M | -7,730 | -100.0% | SOLD |
| 43 | MET | —% | — | — | — | -$423K | -5,362 | -100.0% | SOLD |
| 44 | DE | —% | — | — | — | -$3M | -6,217 | -100.0% | SOLD |
| 45 | TJX | —% | — | — | — | -$821K | -5,347 | -100.0% | SOLD |
| 46 | SYK | —% | — | — | — | -$268K | -763 | -100.0% | SOLD |
| 47 | KVUE | —% | — | — | — | -$512K | -29,688 | -100.0% | SOLD |
| 48 | EPAM | —% | — | — | — | -$884K | -4,313 | -100.0% | SOLD |
| 49 | CF | —% | — | — | — | -$587K | -7,595 | -100.0% | SOLD |
| 50 | JPM | —% | — | — | — | -$5M | -17,143 | -100.0% | SOLD |
| 51 | WPM | —% | — | — | — | -$861K | -7,324 | -100.0% | SOLD |
| 52 | FERG | —% | — | — | — | -$734K | -3,299 | -100.0% | SOLD |
| 53 | G | —% | — | — | — | -$1M | -25,892 | -100.0% | SOLD |
| 54 | TRV | —% | — | — | — | -$438K | -1,510 | -100.0% | SOLD |
| 55 | CACI | —% | — | — | — | -$2M | -3,270 | -100.0% | SOLD |
| 56 | CLH | —% | — | — | — | -$424K | -1,810 | -100.0% | SOLD |
| 57 | PG | —% | — | — | — | -$1M | -7,599 | -100.0% | SOLD |
| 58 | ROK | —% | — | — | — | -$1M | -3,343 | -100.0% | SOLD |
| 59 | TDY | —% | — | — | — | -$400K | -783 | -100.0% | SOLD |
| 60 | V | —% | — | — | — | -$889K | -2,534 | -100.0% | SOLD |
| 61 | ETN | —% | — | — | — | -$606K | -1,904 | -100.0% | SOLD |
| 62 | PWR | —% | — | — | — | -$1M | -2,539 | -100.0% | SOLD |
| 63 | MRK | —% | — | — | — | -$1M | -13,244 | -100.0% | SOLD |
| 64 | ITT | —% | — | — | — | -$1M | -6,496 | -100.0% | SOLD |
| 65 | UNP | —% | — | — | — | -$452K | -1,955 | -100.0% | SOLD |
| 66 | WRB | —% | — | — | — | -$567K | -8,090 | -100.0% | SOLD |
| 67 | PLD | —% | — | — | — | -$463K | -3,630 | -100.0% | SOLD |
| 68 | LEN | —% | — | — | — | -$226K | -2,196 | -100.0% | SOLD |
| 69 | MCK | —% | — | — | — | -$3M | -3,318 | -100.0% | SOLD |
| 70 | LLY | —% | — | — | — | -$206K | -191 | -100.0% | SOLD |
| 71 | RSG | —% | — | — | — | -$590K | -2,784 | -100.0% | SOLD |
| 72 | MTD | —% | — | — | — | -$375K | -269 | -100.0% | SOLD |
| 73 | NVO | —% | — | — | — | -$344K | -6,716 | -100.0% | SOLD |
| 74 | MA | —% | — | — | — | -$2M | -3,800 | -100.0% | SOLD |
| 75 | RPM | —% | — | — | — | -$841K | -8,090 | -100.0% | SOLD |
| 76 | WCC | —% | — | — | — | -$414K | -1,693 | -100.0% | SOLD |
| 77 | SITE | —% | — | — | — | -$710K | -5,701 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$275K | -899 | -100.0% | SOLD |
| 79 | VMC | —% | — | — | — | -$572K | -2,007 | -100.0% | SOLD |
| 80 | URI | —% | — | — | — | -$1M | -1,358 | -100.0% | SOLD |
| 81 | JNJ | —% | — | — | — | -$1M | -6,496 | -100.0% | SOLD |
| 82 | BUD | —% | — | — | — | -$942K | -14,709 | -100.0% | SOLD |
| 83 | GNRC | —% | — | — | — | -$457K | -3,353 | -100.0% | SOLD |
| 84 | UBS | —% | — | — | — | -$3M | -60,399 | -100.0% | SOLD |
| 85 | AWK | —% | — | — | — | -$309K | -2,365 | -100.0% | SOLD |
| 86 | TSI | —% | — | — | — | -$167K | -33,727 | -100.0% | SOLD |
| 87 | CAE | —% | — | — | — | -$1M | -33,641 | -100.0% | SOLD |
| 88 | BAC | —% | — | — | — | -$2M | -34,426 | -100.0% | SOLD |
| 89 | TMO | —% | — | — | — | -$3M | -5,107 | -100.0% | SOLD |
| 90 | MDT | —% | — | — | — | -$937K | -9,751 | -100.0% | SOLD |
| 91 | UNH | —% | — | — | — | -$283K | -857 | -100.0% | SOLD |
| 92 | WAB | —% | — | — | — | -$2M | -8,865 | -100.0% | SOLD |
| 93 | RRX | —% | — | — | — | -$324K | -2,309 | -100.0% | SOLD |
| 94 | TT | —% | — | — | — | -$531K | -1,364 | -100.0% | SOLD |
| 95 | ULS | —% | — | — | — | -$319K | -4,050 | -100.0% | SOLD |
| 96 | USFD | —% | — | — | — | -$482K | -6,393 | -100.0% | SOLD |
| 97 | RF | —% | — | — | — | -$613K | -22,637 | -100.0% | SOLD |
| 98 | ASML | —% | — | — | — | -$1M | -1,136 | -100.0% | SOLD |
| 99 | MICC | —% | — | — | — | -$865K | -54,072 | -100.0% | SOLD |
| 100 | TSM | —% | — | — | — | -$5M | -16,755 | -100.0% | SOLD |