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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$73.7B
$603K 0.06%
2,432
+85
+4% +$19.5K
BND icon
277
Vanguard Total Bond Market
BND
$158B
$598K 0.06%
8,222
+115
+1% +$8.42K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$56.5B
$593K 0.06%
8,122
-145
-2% -$10.1K
AWK icon
279
American Water Works
AWK
$27.2B
$578K 0.06%
4,048
+12
+0.3% +$1.76K
IGR
280
CBRE Global Real Estate Income Fund
IGR
$719M
$573K 0.05%
109,591
+145
+0.1% +$764
BRC icon
281
Brady Corp
BRC
$4.57B
$572K 0.05%
12,019
– –
BIZD icon
282
VanEck BDC Income ETF
BIZD
$1.62B
$568K 0.05%
36,950
-1,500
-4% -$21.9K
PNC icon
283
PNC Financial Services
PNC
$100B
$560K 0.05%
4,450
-2,043
-31% -$250K
PLD icon
284
Prologis
PLD
$136B
$560K 0.05%
4,570
+68
+2% +$8.37K
VRP icon
285
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$548K 0.05%
24,641
– –
BCE icon
286
BCE
BCE
$20.5B
$544K 0.05%
11,938
-62
-0.5% -$2.89K
LULU icon
287
lululemon athletica
LULU
$13.6B
$543K 0.05%
1,434
-4
-0.3% -$1.48K
BBIN icon
288
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$540K 0.05%
9,844
+650
+7% +$35.7K
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$537K 0.05%
+26,821
New +$521K
PSX icon
290
Phillips 66
PSX
$84.3B
$530K 0.05%
5,557
-1,036
-16% -$101K
MCHP icon
291
Microchip Technology
MCHP
$40.8B
$527K 0.05%
5,883
-421
-7% -$33.2K
HBAN icon
292
Huntington Bancshares
HBAN
$34.8B
$526K 0.05%
48,766
+15
+0% +$160
DUK icon
293
Duke Energy
DUK
$101B
$516K 0.05%
5,747
-2,039
-26% -$192K
WMB icon
294
Williams Companies
WMB
$86.6B
$515K 0.05%
15,773
+867
+6% +$26K
TDG icon
295
TransDigm Group
TDG
$72.1B
$512K 0.05%
+573
New +$453K
ORLY icon
296
O'Reilly Automotive
ORLY
$74.8B
$509K 0.05%
7,995
-870
-10% -$53.1K
BAX icon
297
Baxter International
BAX
$12.8B
$506K 0.05%
11,116
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$500K 0.05%
4,649
+170
+4% +$18.5K
IAT icon
299
iShares US Regional Banks ETF
IAT
$681M
$494K 0.05%
14,601
– –
EMGF icon
300
iShares Emerging Markets Equity Factor ETF
EMGF
$1.76B
$492K 0.05%
11,830
-120
-1% -$4.95K
10 11
12
13 14

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

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

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.