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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.91M |
| 2 |
FS KKR Capital
FSK
|
+$5.87M |
| 3 |
AGNC Investment
AGNC
|
+$4.46M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.99M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.47M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.79M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.4M |
| 5 |
United Parcel Service
UPS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$16.5B
| $876K | 0.08% |
19,800
+1,100
| +6% | +$50.4K |
|
227
Gabelli Dividend & Income Trust
GDV
$2.62B
| $872K | 0.08% |
41,287
-472
| -1% | -$9.74K |
|
228
Linde
LIN
$236B
| $860K | 0.08% |
2,258
-238
| -10% | -$86.9K |
|
229
CVS Health
CVS
$140B
| $847K | 0.08% |
12,255
-3,292
| -21% | -$234K |
|
230
Energy Transfer Partners
ET
$69.5B
| $840K | 0.08% |
66,127
+7,663
| +13% | +$97.1K |
|
231
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $830K | 0.08% |
10,973
+986
| +10% | +$71K |
|
232
Chubb
CB
$141B
| $818K | 0.08% |
4,250
-425
| -9% | -$83.3K |
|
|
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $816K | 0.08% |
23,548
| – | – |
|
234
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $816K | 0.08% |
15,506
-243
| -2% | -$12.9K |
|
235
Analog Devices
ADI
$178B
| $813K | 0.08% |
4,173
-192
| -4% | -$35.6K |
|
236
PPG Industries
PPG
$26.5B
| $805K | 0.08% |
5,431
-43
| -0.8% | -$6K |
|
237
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $785K | 0.07% |
51,482
| – | – |
|
238
American Electric Power
AEP
$72.4B
| $773K | 0.07% |
9,178
-15
| -0.2% | -$1.32K |
|
239
Philip Morris
PM
$312B
| $767K | 0.07% |
7,853
+510
| +7% | +$48.7K |
|
240
iShares National Muni Bond ETF
MUB
$45.3B
| $760K | 0.07% |
7,123
-2,579
| -27% | -$276K |
|
241
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $759K | 0.07% |
4,589
+22
| +0.5% | +$3.46K |
|
|
242
United Parcel Service
UPS
$89.7B
| $751K | 0.07% |
4,189
-7,478
| -64% | -$1.33M |
|
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $737K | 0.07% |
17,053
+3,062
| +22% | +$126K |
|
|
FISV
244
Fiserv Inc
FISV
$28.9B
| $735K | 0.07% |
5,830
+211
| +4% | +$24.8K |
|
245
Rithm Capital
RITM
$5.46B
| $723K | 0.07% |
77,361
+200
| +0.3% | +$1.67K |
|
246
Workday
WDAY
$39.4B
| $721K | 0.07% |
3,194
-84
| -3% | -$16.8K |
|
247
Applied Materials
AMAT
$378B
| $716K | 0.07% |
4,956
+254
| +5% | +$31.8K |
|
248
Constellation Energy
CEG
$92.8B
| $716K | 0.07% |
7,822
-97
| -1% | -$8.04K |
|
249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $713K | 0.07% |
14,344
| – | – |
|
250
Ameriprise Financial
AMP
$48.3B
| $709K | 0.07% |
2,133
-127
| -6% | -$39K |
|
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Transcend Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
- Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
- Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
- Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
- Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
- Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
- Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.
Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.