THL
Transmarket Holdings LP Portfolio holdings
AUM
$187M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$137M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$40.6M | |
| 2 | +$12.6M | |
| 3 | +$11.3M | |
| 4 |
Smith & Nephew
SNN
|
+$8.25M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProAssurance
PRA
$1.27B
| $860K | 0.63% |
+35,600
|
|
||
27
Pearson
PSO
$8.84B
| $720K | 0.53% |
+51,303
|
|
||
|
FOLD
28
DELISTED
Amicus Therapeutics
FOLD
| $558K | 0.41% |
+39,194
|
|
||
29
Philips
PHG
$24.4B
| $536K | 0.39% |
+19,802
|
|
||
|
SEMR
30
DELISTED
Semrush
SEMR
| $476K | 0.35% |
+40,059
|
|
||
|
PLYM
31
DELISTED
Plymouth Industrial REIT
PLYM
| $475K | 0.35% |
+21,726
|
|
||
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
| $391K | 0.29% |
+4,900
|
|
||
|
DVAX
33
DELISTED
Dynavax Technologies
DVAX
| $376K | 0.27% |
+24,462
|
|
||
34
International Paper
IP
$16.9B
| $324K | 0.24% |
+8,485
|
|
||
35
Novartis
NVS
$286B
| $307K | 0.22% |
+2,228
|
|
||
36
Ferguson
FERG
$45.3B
| $278K | 0.2% |
+1,250
|
|
||
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $211K | 0.15% |
+2,197
|
|
||
38
Fresenius Medical Care
FMS
$11.5B
| $210K | 0.15% |
+8,800
|
|
||
|
UDMY
39
DELISTED
Udemy
UDMY
| $185K | 0.14% |
+31,668
|
|
||
|
CIO
40
DELISTED
City Office REIT
CIO
| $69.9K | 0.05% |
+10,000
|
|