Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Transatlantique Private Wealth Llc

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 255,000 0.18
10 - Metal Mining 230,000 0.16
13 - Oil And Gas Extraction 1,089,000 0.76
15 - Building Construction General Contractors And Operative Builders 280,000 0.19
20 - Food And Kindred Products 1,626,000 1.13
22 - Textile Mill Products 522,000 0.36
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 779,000 0.54
24 - Lumber And Wood Products, Except Furniture 243,000 0.17
25 - Furniture And Fixtures 436,000 0.30
26 - Paper And Allied Products 702,000 0.49
28 - Chemicals And Allied Products 14,585,000 10.15
29 - Petroleum Refining And Related Industries 511,000 0.36
30 - Rubber And Miscellaneous Plastics Products 843,000 0.59
31 - Leather And Leather Products 1,385,000 0.96
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,230,000 1.55
35 - Industrial And Commercial Machinery And Computer Equipment 9,270,000 6.45
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,028,000 4.89
37 - Transportation Equipment 1,832,000 1.28
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 8,138,000 5.67
39 - Miscellaneous Manufacturing Industries 436,000 0.30
40 - Railroad Transportation 417,000 0.29
42 - Motor Freight Transportation And Warehousing 684,000 0.48
45 - Transportation By Air 710,000 0.49
47 - Transportation Services 757,000 0.53
48 - Communications 5,612,000 3.91
49 - Electric, Gas, And Sanitary Services 1,751,000 1.22
50 - Wholesale Trade-durable Goods 2,160,000 1.50
51 - Wholesale Trade-non-durable Goods 1,417,000 0.99
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,907,000 2.02
53 - General Merchandise Stores 1,102,000 0.77
54 - Food Stores 330,000 0.23
55 - Automotive Dealers And Gasoline Service Stations 310,000 0.22
57 - Home Furniture, Furnishings, And Equipment Stores 547,000 0.38
58 - Restaurants, Dining, Eating And Drinking Places 250,000 0.17
59 - Miscellaneous Retail 3,302,000 2.30
60 - Depository Institutions 7,735,000 5.39
61 - Non-depository Credit Institutions 848,000 0.59
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,353,000 7.21
63 - Insurance Carriers 5,112,000 3.56
67 - Holding And Other Investment Offices 3,459,000 2.41
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 485,000 0.34
73 - Business Services 20,954,000 14.59
79 - Amusement And Recreation Services 1,408,000 0.98
80 - Health Services 217,000 0.15
87 - Engineering, Accounting, Research, Management, And Related Services 2,378,000 1.66
Industry Not Reported 16,010,000 11.15
Total 143,635,000 100.00