We are live on
!
Find out more
TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.25B
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
(-14%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$3.43M |
| 2 |
Samsara
IOT
|
+$2.39M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.58M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.57M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.04M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.71M |
| 4 |
Quad
QUAD
|
+$1.61M |
| 5 |
ITT
ITT
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$133B
| $581K | 0.06% |
2,920
+28
| +1% | +$6.58K |
|
277
Nike
NKE
$63.9B
| $577K | 0.06% |
5,648
+241
| +4% | +$28.5K |
|
278
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $574K | 0.06% |
12,030
| – | – |
|
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $567K | 0.06% |
+6,374
| New | +$611K |
|
280
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $566K | 0.06% |
12,875
-1,881
| -13% | -$83.8K |
|
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $563K | 0.06% |
32,214
+15,251
| +90% | +$287K |
|
282
Fidelity National Information Services
FIS
$23.2B
| $558K | 0.06% |
6,083
+219
| +4% | +$21.8K |
|
283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $556K | 0.06% |
13,590
-4,847
| -26% | -$206K |
|
284
Phillips 66
PSX
$82.5B
| $556K | 0.06% |
6,783
-807
| -11% | -$74.7K |
|
285
FedEx
FDX
$74B
| $554K | 0.06% |
2,445
+45
| +2% | +$9.6K |
|
|
DSL
286
DoubleLine Income Solutions Fund
DSL
$1.23B
| $553K | 0.06% |
45,613
-21,000
| -32% | -$277K |
|
287
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $553K | 0.06% |
24,941
+6,141
| +33% | +$143K |
|
|
XYZ
288
Block Inc
XYZ
$49.5B
| $549K | 0.06% |
8,932
+2,750
| +44% | +$251K |
|
289
Vanguard Total Bond Market
BND
$158B
| $543K | 0.06% |
7,211
+587
| +9% | +$44.7K |
|
290
Arbor Realty Trust
ABR
$979M
| $540K | 0.06% |
41,191
| – | – |
|
291
Enterprise Products Partners
EPD
$83.6B
| $529K | 0.06% |
21,704
-3,680
| -14% | -$96.8K |
|
292
Ameriprise Financial
AMP
$48.3B
| $516K | 0.05% |
2,173
+308
| +17% | +$82.5K |
|
293
iShares Global Tech ETF
IXN
$8.1B
| $516K | 0.05% |
11,283
-5,437
| -33% | -$275K |
|
294
iShares Biotechnology ETF
IBB
$9.55B
| $507K | 0.05% |
4,311
-6,114
| -59% | -$726K |
|
295
iShares MSCI China A ETF
CNYA
$198M
| $505K | 0.05% |
13,260
-293
| -2% | -$10.2K |
|
296
Unilever
UL
$144B
| $504K | 0.05% |
9,779
+592
| +6% | +$30.2K |
|
297
Workday
WDAY
$39.4B
| $503K | 0.05% |
3,603
-54
| -1% | -$9.81K |
|
298
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $500K | 0.05% |
10,417
-792
| -7% | -$38.6K |
|
299
PJT Partners
PJT
$4.47B
| $499K | 0.05% |
7,100
+100
| +1% | +$6.95K |
|
300
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $497K | 0.05% |
7,681
+357
| +5% | +$25.4K |
|
Similar funds
GGS
LIA
LMGAM
CPA
ODIJL
FFM
TCA
DP
Transcend Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.
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 Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
- Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
- Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
- Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
- Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
- Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
- Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.
Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.