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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
226
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$756K 0.08%
11,757
-2,047
-15% -$146K
CME icon
227
CME Group
CME
$96.1B
$750K 0.08%
4,232
+167
+4% +$33K
CAT icon
228
Caterpillar
CAT
$373B
$741K 0.08%
4,518
+950
+27% +$174K
RSX
229
DELISTED
VanEck Russia ETF
RSX
$738K 0.08%
130,665
– –
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$9.01B
$736K 0.08%
18,607
-34,508
-65% -$1.53M
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$716K 0.08%
31,602
-9,270
-23% -$221K
IONQ icon
232
IonQ
IONQ
$13.4B
$704K 0.08%
138,829
-12,800
-8% -$71K
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$702K 0.08%
23,548
-300
-1% -$9.71K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$695K 0.08%
6,774
-15,176
-69% -$1.61M
IAT icon
235
iShares US Regional Banks ETF
IAT
$673M
$692K 0.08%
14,500
– –
PANW icon
236
Palo Alto Networks
PANW
$265B
$691K 0.08%
8,434
+220
+3% +$19.1K
PM icon
237
Philip Morris
PM
$299B
$684K 0.08%
8,238
+308
+4% +$29.4K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.11B
$680K 0.08%
9,019
-10
-0.1% -$809
VTWO icon
239
Vanguard Russell 2000 ETF
VTWO
$17.4B
$673K 0.07%
10,099
-720
-7% -$53K
CWI icon
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$664K 0.07%
31,300
– –
LIN icon
241
Linde
LIN
$235B
$660K 0.07%
2,449
-83
-3% -$23.8K
HBAN icon
242
Huntington Bancshares
HBAN
$34.5B
$649K 0.07%
49,225
-854
-2% -$11.4K
PPG icon
243
PPG Industries
PPG
$25B
$647K 0.07%
5,844
+200
+4% +$24.7K
GDX icon
244
VanEck Gold Miners ETF
GDX
$23.5B
$646K 0.07%
26,789
-2,020
-7% -$51.1K
BCAT icon
245
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$642K 0.07%
47,150
-3,000
-6% -$44.5K
BTT icon
246
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$641K 0.07%
31,224
-1,675
-5% -$37.6K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.52B
$636K 0.07%
5,435
+1,124
+26% +$140K
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.37B
$635K 0.07%
24,572
-3,355
-12% -$100K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$31.3B
$634K 0.07%
7,910
+225
+3% +$20.3K
WDAY icon
250
Workday
WDAY
$39B
$629K 0.07%
4,129
+526
+15% +$82.3K
8 9
10
11 12

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.