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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
HOUS
251
DELISTED
Anywhere Real Estate
HOUS
$625K 0.07%
77,015
– –
AMN icon
252
AMN Healthcare
AMN
$1.35B
$624K 0.07%
5,887
– –
BA icon
253
Boeing
BA
$175B
$619K 0.07%
5,109
+90
+2% +$13.8K
BSTZ icon
254
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$619K 0.07%
35,093
+540
+2% +$11.1K
CEG icon
255
Constellation Energy
CEG
$94.1B
$614K 0.07%
7,380
-25
-0.3% -$1.84K
JHMM icon
256
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$613K 0.07%
14,392
– –
OMFL icon
257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$604K 0.07%
15,452
+4,028
+35% +$171K
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$601K 0.07%
13,316
+79
+0.6% +$4.01K
ED icon
259
Consolidated Edison
ED
$40.4B
$596K 0.07%
6,946
+177
+3% +$17.1K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$593K 0.07%
18,709
-535
-3% -$17.9K
SYK icon
261
Stryker
SYK
$133B
$575K 0.06%
2,838
-82
-3% -$17.2K
F icon
262
Ford
F
$59.3B
$568K 0.06%
50,670
-3,688
-7% -$51.6K
DE icon
263
Deere & Co
DE
$162B
$565K 0.06%
1,693
+666
+65% +$228K
SRE icon
264
Sempra
SRE
$58.6B
$565K 0.06%
7,542
-1,042
-12% -$84.3K
ELV icon
265
Elevance Health
ELV
$81.6B
$555K 0.06%
1,221
-111
-8% -$53.1K
LMT icon
266
Lockheed Martin
LMT
$132B
$555K 0.06%
1,436
-106
-7% -$44.3K
EOG icon
267
EOG Resources
EOG
$77.5B
$552K 0.06%
4,937
+1,318
+36% +$148K
JHML icon
268
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$547K 0.06%
12,030
– –
VRP icon
269
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$546K 0.06%
24,941
– –
PSX icon
270
Phillips 66
PSX
$84.4B
$544K 0.06%
6,739
-44
-0.6% -$3.75K
WIA
271
Western Asset Inflation-Linked Income Fund
WIA
$185M
$540K 0.06%
60,316
-3,129
-5% -$31.4K
BND icon
272
Vanguard Total Bond Market
BND
$158B
$538K 0.06%
7,545
+334
+5% +$25K
AWK icon
273
American Water Works
AWK
$26.7B
$528K 0.06%
4,060
+19
+0.5% +$2.86K
BCE icon
274
BCE
BCE
$20.2B
$527K 0.06%
12,557
+557
+5% +$27.1K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$78.5B
$526K 0.06%
9,387
-1,175
-11% -$73.2K
9 10
11
12 13

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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.