TTE β€” TOTALENERGIES SE

Ownership history in True Wealth Design, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, LLC reported a position in TOTALENERGIES SE (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.39% (2022 Q4)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

True Wealth Design, LLC Γ— TTE AI Analytics

πŸ“‰ True Wealth Design, LLC underperformed the S&P 500 by –14.3% annually on this TTE position. Timing score: 40% (4/10 decisions correct). Average cost basis: $61.13. Maximum drawdown during holding period: –17.5%.

πŸ“ˆ Position Alpha vs SPY
-14.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.3% ann.
10 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$61.13
-2.4% vs current ($59.69)

Best entry: $59.69 (2025 Q3)  Β·  Worst: $63.14 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–17.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

4 adds Β· 8 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 267 +232 +662.9% 0.00% $16K $59.69
2025 Q2 REDUCED 35 -2 -5.4% 0.00% $2K $60.40
2025 Q1 ADDED 37 +12 +48.0% 0.00% $2K $62.65
2024 Q4 REDUCED 25 -65 -72.2% 0.00% $1K $52.09
2024 Q3 REDUCED 90 -12,035 -99.3% 0.00% $6K $60.82
2024 Q2 REDUCED 12,125 -2 -0.0% 0.20% $808K $61.96
2024 Q1 ADDED 12,127 +157 +1.3% 0.21% $835K $63.14
2023 Q4 REDUCED 11,970 -669 -5.3% 0.23% $807K $61.07
2023 Q3 REDUCED 12,639 -309 -2.4% 0.28% $831K $58.91
2023 Q2 REDUCED 12,948 -290 -2.2% 0.27% $746K $51.01
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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