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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
FISV
276
Fiserv Inc
FISV
$28.8B
$525K 0.06%
5,612
+87
+2% +$8.87K
AMP icon
277
Ameriprise Financial
AMP
$48.1B
$522K 0.06%
2,070
-103
-5% -$27.1K
ROK icon
278
Rockwell Automation
ROK
$52.4B
$517K 0.06%
2,403
+85
+4% +$19.8K
EPD icon
279
Enterprise Products Partners
EPD
$82.5B
$516K 0.06%
21,704
– –
FALN icon
280
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$515K 0.06%
21,555
-11,464
-35% -$288K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$515K 0.06%
5,205
-783
-13% -$77.6K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$508K 0.06%
32,409
+195
+0.6% +$3.42K
NKE icon
283
Nike
NKE
$62.7B
$505K 0.06%
6,072
+424
+8% +$45.6K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$493K 0.05%
14,486
-1,904
-12% -$71.6K
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.23B
$489K 0.05%
45,317
-296
-0.6% -$3.63K
IHI icon
286
iShares US Medical Devices ETF
IHI
$3.14B
$482K 0.05%
10,222
-3,249
-24% -$169K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.05%
10,970
+890
+9% +$43K
BAX icon
288
Baxter International
BAX
$13.8B
$479K 0.05%
8,889
+1,747
+24% +$105K
ORLY icon
289
O'Reilly Automotive
ORLY
$72.4B
$476K 0.05%
10,155
-690
-6% -$32.2K
UL icon
290
Unilever
UL
$141B
$475K 0.05%
9,636
-143
-1% -$7.47K
WEC icon
291
WEC Energy
WEC
$35.8B
$475K 0.05%
5,307
+1,247
+31% +$127K
ABR icon
292
Arbor Realty Trust
ABR
$921M
$474K 0.05%
41,191
– –
PJT icon
293
PJT Partners
PJT
$4.33B
$474K 0.05%
7,100
– –
FIS icon
294
Fidelity National Information Services
FIS
$23.8B
$470K 0.05%
6,215
+132
+2% +$12.3K
ABNB icon
295
Airbnb
ABNB
$90.3B
$458K 0.05%
4,363
– –
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$56.1B
$457K 0.05%
7,356
-325
-4% -$22.4K
JCPB icon
297
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$454K 0.05%
9,889
-528
-5% -$25.3K
BIV icon
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$451K 0.05%
6,134
+2,598
+73% +$201K
SNOW icon
299
Snowflake
SNOW
$103B
$447K 0.05%
2,632
-57
-2% -$9.44K
WMB icon
300
Williams Companies
WMB
$86.7B
$434K 0.05%
15,154
+252
+2% +$8.21K
10 11
12
13 14

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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.