THL

Transmarket Holdings LP Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.3M
3
+$12.9M
4
GSK icon
GSK
GSK
+$10.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M

Top Sells

1
+$8.73M
2
+$7.91M
3
+$7.4M
4
DEO icon
Diageo
DEO
+$6.9M
5
HLN icon
Haleon
HLN
+$6.64M

Sector Composition

1 Healthcare 12.22%
2 Financials 6.68%
3 Energy 3.55%
4 Communication Services 2.67%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$76.4M 40.79%
924,845
+435,021
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.4M 9.81%
192,393
+190,196
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.7M 6.79%
+146,723
GSK icon
4
GSK
GSK
$102B
$12.3M 6.56%
222,457
+194,641
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$6.06M 3.23%
51,067
+43,763
BP icon
6
BP
BP
$114B
$5.69M 3.04%
120,982
-14,901
NVS icon
7
Novartis
NVS
$286B
$5.36M 2.86%
35,075
+32,847
AEG icon
8
Aegon
AEG
$12.8B
$4.83M 2.58%
665,613
+342,704
PUK icon
9
Prudential
PUK
$39.5B
$4.79M 2.56%
+168,481
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.81M 2.04%
47,899
-108,542
SEE
11
DELISTED
Sealed Air
SEE
$3.7M 1.97%
+87,890
VOD icon
12
Vodafone
VOD
$35.7B
$3.54M 1.89%
235,689
+136,358
DEO icon
13
Diageo
DEO
$44.8B
$3.21M 1.71%
43,057
-79,134
FOLD
14
DELISTED
Amicus Therapeutics
FOLD
$3.16M 1.69%
218,778
+179,584
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.08M 1.64%
32,169
-42,061
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.02M 1.61%
+27,677
AL
17
DELISTED
Air Lease Corp
AL
$2.32M 1.24%
+35,727
RIO icon
18
Rio Tinto
RIO
$182B
$1.99M 1.06%
21,332
-22,471
FFWM
19
DELISTED
First Foundation Inc
FFWM
$1.41M 0.75%
+238,711
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$1.39M 0.75%
+13,485
LBRDA icon
21
Liberty Broadband Class A
LBRDA
$4.78B
$1.07M 0.57%
+21,386
OS
22
DELISTED
OneStream Inc
OS
$1.03M 0.55%
+42,726
APLS icon
23
Apellis Pharmaceuticals
APLS
$5.25B
$949K 0.51%
+23,585
UDMY
24
DELISTED
Udemy
UDMY
$778K 0.42%
168,353
+136,685
ACLX
25
DELISTED
Arcellx
ACLX
$753K 0.4%
+6,557
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