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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
Cap. Flow
+$48.9M
Cap. Flow %
26.09%
Top 10 Hldgs %
80.25%
Holding
61
New
21
Increased
10
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.9M
4
GSK icon
GSK
GSK
+$10.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.73M
2
SNN icon
Smith & Nephew
SNN
+$7.91M
3
ING icon
ING
ING
+$7.4M
4
DEO icon
Diageo
DEO
+$6.9M
5
HLN icon
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
PHG icon
51
Philips
PHG
$25.7B
– –
-20,537
Closed -$536K
PLYM
52
DELISTED
Plymouth Industrial REIT
PLYM
– –
-21,726
Closed -$475K
PRA
53
DELISTED
ProAssurance
PRA
– –
-35,600
Closed -$860K
PSO icon
54
Pearson
PSO
$9.97B
– –
-51,303
Closed -$720K
RNAM
55
DELISTED
Avidity Biosciences
RNAM
– –
-19,537
Closed -$1.41M
SEMR
56
DELISTED
Semrush
SEMR
– –
-40,059
Closed -$476K
SNN icon
57
Smith & Nephew
SNN
$12.5B
– –
-241,032
Closed -$7.91M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,900
Closed -$391K
VTC icon
59
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-19,199
Closed -$1.49M
WPP icon
60
WPP
WPP
$5.6B
– –
-106,267
Closed -$2.39M
DAY
61
DELISTED
Dayforce
DAY
– –
-26,209
Closed -$1.81M
1 2
3

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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.