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
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$12.6M
3 +$11.3M
4
SNN icon
Smith & Nephew
SNN
+$8.25M
5
JNK icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$40.6M 29.63%
+489,824
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$12.6M 9.21%
+156,441
DEO icon
3
Diageo
DEO
$44.9B
$10.5M 7.7%
+122,191
SNN icon
4
Smith & Nephew
SNN
$12.7B
$7.91M 5.78%
+241,032
ING icon
5
ING
ING
$85.2B
$7.4M 5.41%
+264,459
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.22M 5.27%
+74,230
HLN icon
7
Haleon
HLN
$40B
$6.64M 4.85%
+656,505
CUK
8
DELISTED
Carnival PLC
CUK
$4.88M 3.57%
+161,061
BP icon
9
BP
BP
$114B
$4.72M 3.45%
+135,883
RIO icon
10
Rio Tinto
RIO
$182B
$3.51M 2.56%
+43,803
BTI icon
11
British American Tobacco
BTI
$141B
$3.1M 2.26%
+54,724
HOLX
12
DELISTED
Hologic
HOLX
$2.75M 2.01%
+36,960
AEG icon
13
Aegon
AEG
$12.7B
$2.49M 1.82%
+322,909
WPP icon
14
WPP
WPP
$3.72B
$2.39M 1.74%
+106,267
DAY
15
DELISTED
Dayforce
DAY
$1.81M 1.32%
+26,209
CMA
16
DELISTED
Comerica
CMA
$1.53M 1.12%
+17,631
VTC icon
17
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$1.49M 1.09%
+19,199
RNAM
18
DELISTED
Avidity Biosciences
RNAM
$1.41M 1.03%
+19,537
GSK icon
19
GSK
GSK
$102B
$1.36M 1%
+27,816
VOD icon
20
Vodafone
VOD
$35.7B
$1.31M 0.96%
+99,331
CDTX
21
DELISTED
Cidara Therapeutics
CDTX
$1.18M 0.86%
+5,360
ERIC icon
22
Ericsson
ERIC
$41.7B
$1.17M 0.86%
+121,300
HOOD icon
23
Robinhood
HOOD
$69.1B
$1.06M 0.77%
+9,347
JAMF
24
DELISTED
Jamf
JAMF
$992K 0.72%
+76,245
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$872K 0.64%
+7,304