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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
276
lululemon athletica
LULU
$13.5B
$553K 0.05%
1,435
+1
+0.1% +$382
NLY icon
277
Annaly Capital Management
NLY
$17.3B
$549K 0.05%
29,212
+2,391
+9% +$47.5K
MIY icon
278
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$549K 0.05%
55,288
-7,465
-12% -$80.4K
ROK icon
279
Rockwell Automation
ROK
$51.1B
$544K 0.05%
1,904
-36
-2% -$11.1K
WM icon
280
Waste Management
WM
$95B
$542K 0.05%
3,555
+7
+0.2% +$1.13K
NFLX icon
281
Netflix
NFLX
$307B
$539K 0.05%
14,270
-230
-2% -$9.75K
FTAI icon
282
FTAI Aviation
FTAI
$20.2B
$533K 0.05%
14,993
– –
WMB icon
283
Williams Companies
WMB
$85.8B
$529K 0.05%
15,691
-82
-0.5% -$2.8K
F icon
284
Ford
F
$60.9B
$523K 0.05%
42,074
-4,613
-10% -$59.9K
BBIN icon
285
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$518K 0.05%
9,933
+89
+0.9% +$4.83K
SHEL icon
286
Shell
SHEL
$244B
$514K 0.05%
7,981
+3,242
+68% +$202K
IONQ icon
287
IonQ
IONQ
$11.9B
$511K 0.05%
34,329
-106,000
-76% -$1.67M
HBAN icon
288
Huntington Bancshares
HBAN
$34B
$507K 0.05%
48,782
+16
+0% +$180
PLD icon
289
Prologis
PLD
$136B
$500K 0.05%
4,456
-114
-2% -$13.9K
AWK icon
290
American Water Works
AWK
$27B
$495K 0.05%
3,997
-51
-1% -$7.15K
GILD icon
291
Gilead Sciences
GILD
$165B
$494K 0.05%
6,586
+490
+8% +$37.7K
PSX icon
292
Phillips 66
PSX
$82.9B
$493K 0.05%
4,103
-1,454
-26% -$163K
IAT icon
293
iShares US Regional Banks ETF
IAT
$673M
$491K 0.05%
14,601
– –
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$2.77B
$490K 0.05%
22,546
+44
+0.2% +$976
FISV
295
Fiserv Inc
FISV
$29.7B
$487K 0.05%
4,315
-1,515
-26% -$187K
BBCA icon
296
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$487K 0.05%
+8,379
New +$508K
RSPD icon
297
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$487K 0.05%
+11,565
New +$522K
MCHP icon
298
Microchip Technology
MCHP
$38.8B
$486K 0.05%
6,233
+350
+6% +$29.3K
GNR icon
299
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$484K 0.05%
+8,689
New +$485K
TDG icon
300
TransDigm Group
TDG
$70.7B
$482K 0.05%
572
-1
-0.2% -$877
10 11
12
13 14

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.