We are live on
!
Find out more
TH
Transmarket Holdings Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$50.3M
(+37%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
61
New
21
Increased
10
Reduced
7
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.9M |
| 4 |
GSK
GSK
|
+$10.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.73M |
| 2 |
Smith & Nephew
SNN
|
+$7.91M |
| 3 |
ING
ING
|
+$7.4M |
| 4 |
Diageo
DEO
|
+$6.9M |
| 5 |
Haleon
HLN
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $651K | 0.35% |
+18,527
| New | +$557K |
|
27
Robinhood
HOOD
$84.1B
| $648K | 0.35% |
9,347
| – | – |
|
|
HTBK
28
DELISTED
Heritage Commerce
HTBK
| $588K | 0.31% |
+47,152
| New | +$599K |
|
|
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
| $569K | 0.3% |
+14,536
| New | +$518K |
|
30
iShares TIPS Bond ETF
TIP
$14.5B
| $499K | 0.27% |
+4,524
| New | +$501K |
|
31
International Money Express
IMXI
$369M
| $467K | 0.25% |
+29,566
| New | +$462K |
|
|
HOLX
32
DELISTED
Hologic
HOLX
| $376K | 0.2% |
4,969
-31,991
| -87% | -$2.41M |
|
33
Electronic Arts
EA
$53B
| $343K | 0.18% |
+1,684
| New | +$340K |
|
34
Kenvue
KVUE
$36.5B
| $322K | 0.17% |
+18,691
| New | +$333K |
|
|
DEC
35
Diversified Energy Company
DEC
$936M
| $305K | 0.16% |
+17,492
| New | +$246K |
|
36
Ferguson
FERG
$48.5B
| $295K | 0.16% |
1,280
+30
| +2% | +$7.3K |
|
|
UBFO
37
DELISTED
United Security Bancshares
UBFO
| $246K | 0.13% |
+23,422
| New | +$246K |
|
38
Ericsson
ERIC
$33.1B
| $230K | 0.12% |
20,414
-100,886
| -83% | -$1.09M |
|
39
Clear Channel Outdoor Holdings
CCO
$1.23B
| $36.2K | 0.02% |
+15,279
| New | +$34.6K |
|
40
British American Tobacco
BTI
$128B
| – | – |
-54,724
| Closed | -$3.1M |
|
|
CDTX
41
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-5,360
| Closed | -$1.18M |
|
|
CIO
42
DELISTED
City Office REIT
CIO
| – | – |
-10,000
| Closed | -$69.9K |
|
|
CMA
43
DELISTED
Comerica
CMA
| – | – |
-17,631
| Closed | -$1.53M |
|
|
CUK
44
DELISTED
Carnival PLC
CUK
| – | – |
-161,061
| Closed | -$4.88M |
|
|
DVAX
45
DELISTED
Dynavax Technologies
DVAX
| – | – |
-24,462
| Closed | -$376K |
|
46
Fresenius Medical Care
FMS
$12.9B
| – | – |
-8,800
| Closed | -$210K |
|
|
47
Haleon
HLN
$43.1B
| – | – |
-656,505
| Closed | -$6.64M |
|
|
48
ING
ING
$101B
| – | – |
-264,459
| Closed | -$7.4M |
|
49
International Paper
IP
$21.9B
| – | – |
-8,485
| Closed | -$324K |
|
|
JAMF
50
DELISTED
Jamf
JAMF
| – | – |
-76,245
| Closed | -$992K |
|
Similar funds
TC
LCM
CFG
SL
GA
WF
MWA
SSCM
Transmarket Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Transmarket Holdings held 61 positions worth $187M, up 37% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Transmarket Holdings deployed $48.9M of net new capital in Q1 2026, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 146,723 shares worth $12.7M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 17% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $8.73M trimmed.
- Transmarket Holdings's largest Q1 2026 buy was iShares 20+ Year Treasury Bond ETF: 146,723 shares worth $12.7M.
- Transmarket Holdings added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $36M increase.
- Transmarket Holdings's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $8.73M.
- Transmarket Holdings fully exited Smith & Nephew in Q1 2026, selling an estimated $7.91M.
- Transmarket Holdings's ten largest holdings make up 80% of its $187M portfolio in Q1 2026.
- Transmarket Holdings opened 21 new positions and closed 22 in Q1 2026.
- Transmarket Holdings's portfolio value rose 37% quarter-over-quarter to $187M.
Based on Transmarket Holdings's 13F filing for Q1 2026, filed 13 May 2026.