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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
251
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$755K 0.07%
14,344
– –
NFLX icon
252
Netflix
NFLX
$307B
$752K 0.07%
15,440
+1,170
+8% +$51.1K
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.59B
$752K 0.07%
34,743
-6,562
-16% -$130K
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.07%
7,545
+3,146
+72% +$299K
AMAT icon
255
Applied Materials
AMAT
$347B
$748K 0.07%
4,614
+2,198
+91% +$323K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$747K 0.07%
17,375
-4,615
-21% -$189K
HOUS
257
DELISTED
Anywhere Real Estate
HOUS
$736K 0.07%
90,797
– –
LULU icon
258
lululemon athletica
LULU
$13.5B
$730K 0.06%
1,427
-8
-0.6% -$3.46K
EPD icon
259
Enterprise Products Partners
EPD
$83.7B
$724K 0.06%
27,487
+2,366
+9% +$63K
STZ icon
260
Constellation Brands
STZ
$22.5B
$713K 0.06%
2,951
-222
-7% -$52.8K
PM icon
261
Philip Morris
PM
$309B
$712K 0.06%
7,568
-113
-1% -$10.4K
LRCX icon
262
Lam Research
LRCX
$316B
$710K 0.06%
+9,060
New +$617K
VLUE icon
263
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$703K 0.06%
6,953
-180
-3% -$16.7K
MAA icon
264
Mid-America Apartment Communities
MAA
$16B
$703K 0.06%
5,230
-2,248
-30% -$286K
JHML icon
265
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$702K 0.06%
11,930
– –
FTAI icon
266
FTAI Aviation
FTAI
$20.2B
$696K 0.06%
14,993
– –
WM icon
267
Waste Management
WM
$95B
$692K 0.06%
3,863
+308
+9% +$51.6K
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$690K 0.06%
5,037
-1,962
-28% -$276K
LMT icon
269
Lockheed Martin
LMT
$131B
$675K 0.06%
1,489
+108
+8% +$47.8K
TFC icon
270
Truist Financial
TFC
$63.9B
$675K 0.06%
18,270
-10,351
-36% -$325K
RXST icon
271
RxSight
RXST
$254M
$665K 0.06%
16,500
– –
FDX icon
272
FedEx
FDX
$73B
$654K 0.06%
2,585
+230
+10% +$58.4K
AMD icon
273
Advanced Micro Devices
AMD
$700B
$649K 0.06%
4,400
-134
-3% -$15.8K
T icon
274
AT&T
T
$164B
$644K 0.06%
38,368
-29,992
-44% -$474K
BBIN icon
275
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$638K 0.06%
11,201
+1,268
+13% +$67.7K
9 10
11
12 13

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.