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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$95.4B
$631K 0.06%
2,995
+50
+2% +$10.7K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$55.9B
$629K 0.06%
8,096
-13
-0.2% -$924
ABR icon
278
Arbor Realty Trust
ABR
$977M
$625K 0.06%
41,191
– –
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$625K 0.06%
5,676
+2,124
+60% +$234K
AMP icon
280
Ameriprise Financial
AMP
$47.8B
$623K 0.06%
1,641
-58
-3% -$19.9K
HBAN icon
281
Huntington Bancshares
HBAN
$34B
$621K 0.06%
48,799
+17
+0% +$186
PLD icon
282
Prologis
PLD
$136B
$619K 0.06%
4,646
+190
+4% +$21.6K
PSX icon
283
Phillips 66
PSX
$82.9B
$616K 0.05%
4,628
+525
+13% +$62.8K
IAT icon
284
iShares US Regional Banks ETF
IAT
$673M
$611K 0.05%
14,604
+3
+0% +$108
PJT icon
285
PJT Partners
PJT
$4.26B
$604K 0.05%
5,932
– –
FISV
286
Fiserv Inc
FISV
$29.7B
$600K 0.05%
4,515
+200
+5% +$24.5K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.1B
$587K 0.05%
9,270
-825
-8% -$52.1K
MO icon
288
Altria Group
MO
$125B
$577K 0.05%
14,295
-9,385
-40% -$388K
TDG icon
289
TransDigm Group
TDG
$70.7B
$570K 0.05%
563
-9
-2% -$8.3K
ENVX icon
290
Enovix
ENVX
$803M
$568K 0.05%
51,874
+1,371
+3% +$13.5K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$562K 0.05%
5,230
-600
-10% -$62.7K
MCHP icon
292
Microchip Technology
MCHP
$38.8B
$559K 0.05%
6,198
-35
-0.6% -$2.85K
UPS icon
293
United Parcel Service
UPS
$88.9B
$551K 0.05%
3,507
-287
-8% -$43.4K
WMB icon
294
Williams Companies
WMB
$85.8B
$549K 0.05%
15,755
+64
+0.4% +$2.25K
ROK icon
295
Rockwell Automation
ROK
$51.1B
$545K 0.05%
1,756
-148
-8% -$41.5K
SNOW icon
296
Snowflake
SNOW
$98.1B
$543K 0.05%
2,729
-2,935
-52% -$496K
GILD icon
297
Gilead Sciences
GILD
$165B
$539K 0.05%
6,658
+72
+1% +$5.6K
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$530K 0.05%
15,379
– –
AWK icon
299
American Water Works
AWK
$27B
$527K 0.05%
3,991
-6
-0.2% -$757
IGIB icon
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$524K 0.05%
10,079
+1,737
+21% +$85.9K
10 11
12
13 14

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

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 Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.