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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
-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
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
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
FISV
301
Fiserv Inc
FISV
$29.7B
$492K 0.05%
5,525
-76
-1% -$7.37K
IGR
302
CBRE Global Real Estate Income Fund
IGR
$719M
$491K 0.05%
67,574
-532
-0.8% -$4.27K
OMFL icon
303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$471K 0.05%
11,424
-1,063
-9% -$47.7K
WMB icon
304
Williams Companies
WMB
$85.8B
$465K 0.05%
14,902
– –
ROK icon
305
Rockwell Automation
ROK
$50.8B
$462K 0.05%
2,318
+135
+6% +$30.5K
BAX icon
306
Baxter International
BAX
$12.7B
$459K 0.05%
7,142
-490
-6% -$35.6K
ORLY icon
307
O'Reilly Automotive
ORLY
$75.4B
$457K 0.05%
10,845
+2,925
+37% +$126K
BBDC icon
308
Barings BDC
BBDC
$875M
$456K 0.05%
48,948
-33,345
-41% -$338K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$121B
$456K 0.05%
+10,080
New +$498K
DG icon
310
Dollar General
DG
$28.3B
$450K 0.05%
1,833
-94
-5% -$21.9K
PDI icon
311
PIMCO Dynamic Income Fund
PDI
$7.41B
$450K 0.05%
21,542
-817
-4% -$18.1K
BRC icon
312
Brady Corp
BRC
$4.52B
$438K 0.05%
+9,279
New +$427K
DDOG icon
313
Datadog
DDOG
$94.3B
$429K 0.04%
4,500
-19
-0.4% -$2.09K
NFJ
314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$425K 0.04%
36,832
– –
CEG icon
315
Constellation Energy
CEG
$92.4B
$424K 0.04%
7,405
-1,838
-20% -$111K
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.4B
$424K 0.04%
2,505
-309
-11% -$57K
EL icon
317
Estee Lauder
EL
$30.7B
$410K 0.04%
1,611
+65
+4% +$16.5K
D icon
318
Dominion Energy
D
$62.1B
$409K 0.04%
5,128
-45
-0.9% -$3.72K
WEC icon
319
WEC Energy
WEC
$36.5B
$409K 0.04%
4,060
-143
-3% -$14.5K
WIW
320
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$407K 0.04%
38,686
+79
+0.2% +$867
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.76B
$406K 0.04%
14,661
-20
-0.1% -$605
NSC icon
322
Norfolk Southern
NSC
$75.8B
$403K 0.04%
1,775
+44
+3% +$10.8K
WM icon
323
Waste Management
WM
$95.7B
$402K 0.04%
2,625
-18
-0.7% -$2.82K
EOG icon
324
EOG Resources
EOG
$77.2B
$400K 0.04%
3,619
+377
+12% +$46.8K
USB icon
325
US Bancorp
USB
$98.8B
$398K 0.04%
8,639
-449
-5% -$22.4K
11 12
13
14 15

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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.