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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$64.1B
$865K 0.08%
9,045
+313
+4% +$32.2K
CB icon
227
Chubb
CB
$140B
$856K 0.08%
4,112
-138
-3% -$27.9K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$830K 0.08%
37,534
-8,390
-18% -$190K
CEM
229
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$830K 0.08%
23,548
– –
LIN icon
230
Linde
LIN
$236B
$823K 0.08%
2,211
-47
-2% -$17.9K
TFC icon
231
Truist Financial
TFC
$63.9B
$819K 0.08%
28,621
-4,174
-13% -$128K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$817K 0.08%
8,003
-3,986
-33% -$420K
GDV icon
233
Gabelli Dividend & Income Trust
GDV
$2.59B
$803K 0.08%
41,305
+18
+0% +$376
STZ icon
234
Constellation Brands
STZ
$22.5B
$797K 0.08%
3,173
-688
-18% -$180K
ABT icon
235
Abbott
ABT
$187B
$795K 0.08%
8,206
+52
+0.6% +$5.46K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$8.8B
$788K 0.08%
15,869
+363
+2% +$18.9K
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.1B
$764K 0.07%
13,192
-8,932
-40% -$544K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$17.2B
$762K 0.07%
10,660
-313
-3% -$23.7K
IYW icon
239
iShares US Technology ETF
IYW
$22.6B
$747K 0.07%
7,123
-6,125
-46% -$666K
BCAT icon
240
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$746K 0.07%
51,482
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
$741K 0.07%
10,758
+1,509
+16% +$108K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$721K 0.07%
4,520
-69
-2% -$11.5K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$719K 0.07%
18,306
+3,312
+22% +$136K
PM icon
244
Philip Morris
PM
$309B
$711K 0.07%
7,681
-172
-2% -$16.6K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$710K 0.07%
+7,780
New +$725K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$704K 0.07%
17,053
– –
SOXX icon
247
iShares Semiconductor ETF
SOXX
$38.4B
$700K 0.07%
4,434
+2,835
+177% +$472K
EPD icon
248
Enterprise Products Partners
EPD
$83.7B
$688K 0.07%
25,121
+316
+1% +$8.45K
JHMM icon
249
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$679K 0.07%
14,344
– –
GS icon
250
Goldman Sachs
GS
$289B
$676K 0.07%
2,088
-2,148
-51% -$718K
8 9
10
11 12

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.