Transmarket Holdings LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TH Transmarket Holdings LP | Institutional Filer | — | $324.1M | 61 |
Current Portfolio Holdings
Showing top 79 reported positions by value (Total positions in database: 61)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 925K | $76.4M | 23.56% |
| 2 | SHY | ISHARES TR | — | 490K | $40.6M | 12.52% |
| 3 | IEF | ISHARES TR | — | 192K | $18.4M | 5.67% |
| 4 | TLT | ISHARES TR | — | 147K | $12.7M | 3.92% |
| 5 | HYG | ISHARES TR | — | 156K | $12.6M | 3.89% |
| 6 | GSK | GSK plc | Healthcare | 222K | $12.3M | 3.79% |
| 7 | DEO | Diageo plc | Consumer Defensive | 122K | $10.5M | 3.25% |
| 8 | SNN | Smith & Nephew plc | Healthcare | 241K | $7.9M | 2.44% |
| 9 | ING | ING Groep N.V. | Financial Services | 264K | $7.4M | 2.28% |
| 10 | JNK | SPDR SERIES TRUST | — | 74K | $7.2M | 2.23% |
| 11 | HLN | Haleon plc | Healthcare | 657K | $6.6M | 2.05% |
| 12 | IEI | ISHARES TR | — | 51K | $6.1M | 1.87% |
| 13 | BP | BP p.l.c. | Energy | 121K | $5.7M | 1.75% |
| 14 | NVS | Novartis AG | Healthcare | 35K | $5.4M | 1.65% |
| 15 | CUK | Carnival Corporation & plc | Consumer Cyclical | 161K | $4.9M | 1.51% |
Showing 1 to 15 of 79 holdings