TH
Transmarket Holdings 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 | |
|---|---|---|---|---|---|---|
|
JAMF
51
DELISTED
Jamf
JAMF
| – | – |
-76,245
|
|
||
52
International Paper
IP
$16B
| – | – |
-8,485
|
|
||
53
ING
ING
$84.4B
| – | – |
-264,459
|
|
||
|
54
Haleon
HLN
$39.7B
| – | – |
-656,505
|
|
||
55
Fresenius Medical Care
FMS
$11.6B
| – | – |
-8,800
|
|
||
|
DVAX
56
DELISTED
Dynavax Technologies
DVAX
| – | – |
-24,462
|
|
||
|
CUK
57
DELISTED
Carnival PLC
CUK
| – | – |
-161,061
|
|
||
58
British American Tobacco
BTI
$141B
| – | – |
-54,724
|
|
||
|
CDTX
59
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-5,360
|
|
||
|
CIO
60
DELISTED
City Office REIT
CIO
| – | – |
-10,000
|
|
||
|
CMA
61
DELISTED
Comerica
CMA
| – | – |
-17,631
|
|