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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.09M 0.07%
15,053
+7,972
+113% +$547K
BRC icon
252
Brady Corp
BRC
$4.46B
$1.08M 0.07%
14,088
+4
+0% +$285
EXC icon
253
Exelon
EXC
$48.1B
$1.08M 0.07%
26,585
+594
+2% +$22.3K
PEG icon
254
Public Service Enterprise Group
PEG
$38.7B
$1.08M 0.07%
12,051
-837
-6% -$66.8K
BCAT icon
255
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.07M 0.07%
65,293
+86
+0.1% +$1.41K
JVAL icon
256
JPMorgan US Value Factor ETF
JVAL
$826M
$1.07M 0.07%
24,601
-17
-0.1% -$714
ROL icon
257
Rollins
ROL
$18.6B
$1.07M 0.07%
+21,123
New +$1.04M
BINC icon
258
BlackRock Flexible Income ETF
BINC
$16.1B
$1.06M 0.07%
19,774
+6,746
+52% +$357K
AMAT icon
259
Applied Materials
AMAT
$347B
$1.04M 0.07%
5,160
+281
+6% +$57.6K
IBTJ icon
260
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.04M 0.07%
+46,925
New +$1.03M
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.04M 0.07%
19,853
+6,067
+44% +$303K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.03M 0.07%
16,973
+501
+3% +$29.4K
PM icon
263
Philip Morris
PM
$309B
$1.02M 0.07%
8,383
-189
-2% -$22K
GNR icon
264
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$997K 0.07%
17,292
+9,941
+135% +$554K
EPD icon
265
Enterprise Products Partners
EPD
$83.7B
$985K 0.07%
33,826
+45
+0.1% +$1.31K
WM icon
266
Waste Management
WM
$95B
$977K 0.07%
4,705
-101
-2% -$21.1K
HSY icon
267
Hershey
HSY
$37.3B
$977K 0.07%
5,093
+173
+4% +$33.6K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$955K 0.06%
7,599
+133
+2% +$16.1K
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$950K 0.06%
17,981
+640
+4% +$32.6K
LMT icon
270
Lockheed Martin
LMT
$131B
$948K 0.06%
1,621
+50
+3% +$26.8K
PLD icon
271
Prologis
PLD
$136B
$940K 0.06%
7,447
+185
+3% +$23K
CNC icon
272
Centene
CNC
$30.5B
$936K 0.06%
12,427
+20
+0.2% +$1.47K
TSM icon
273
TSMC
TSM
$1.94T
$927K 0.06%
5,337
-23
-0.4% -$3.92K
DEO icon
274
Diageo
DEO
$49.6B
$926K 0.06%
6,598
-843
-11% -$110K
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.2B
$926K 0.06%
10,358
-400
-4% -$34.6K
9 10
11
12 13

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.