THL
Transmarket Holdings LP Portfolio holdings
AUM
$187M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$187M
AUM Growth
+$50.3M
(+37%)
Holding
61
Top Buys
| 1 | +$36M | |
| 2 | +$18.3M | |
| 3 | +$12.9M | |
| 4 |
GSK
GSK
|
+$10.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.22M |
Top Sells
| 1 | +$8.73M | |
| 2 | +$7.91M | |
| 3 | +$7.4M | |
| 4 |
Diageo
DEO
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$24.4B
| – | – |
-19,802
|
|
||
|
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-21,726
|
|
||
53
ProAssurance
PRA
$1.27B
| – | – |
-35,600
|
|
||
54
Pearson
PSO
$8.84B
| – | – |
-51,303
|
|
||
|
RNAM
55
DELISTED
Avidity Biosciences
RNAM
| – | – |
-19,537
|
|
||
|
SEMR
56
DELISTED
Semrush
SEMR
| – | – |
-40,059
|
|
||
57
Smith & Nephew
SNN
$12.7B
| – | – |
-241,032
|
|
||
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
| – | – |
-4,900
|
|
||
59
Vanguard Total Corporate Bond ETF
VTC
$1.67B
| – | – |
-19,199
|
|
||
60
WPP
WPP
$3.72B
| – | – |
-106,267
|
|
||
|
DAY
61
DELISTED
Dayforce
DAY
| – | – |
-26,209
|
|