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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
CRWD icon
301
CrowdStrike
CRWD
$189B
$426K 0.05%
10,344
+2,320
+29% +$106K
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.44B
$424K 0.05%
21,889
+347
+2% +$7.3K
SCHW
303
Charles Schwab
SCHW
$181B
$422K 0.05%
5,869
-408
-6% -$28.3K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$420K 0.05%
+2,153
New +$462K
WM icon
305
Waste Management
WM
$90.9B
$418K 0.05%
2,610
-15
-0.6% -$2.48K
BBIN icon
306
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$416K 0.05%
9,836
+1,810
+23% +$85.5K
PGC icon
307
Peapack-Gladstone Financial
PGC
$815M
$415K 0.05%
12,329
– –
IWM icon
308
iShares Russell 2000 ETF
IWM
$80.2B
$413K 0.05%
2,505
– –
LULU icon
309
lululemon athletica
LULU
$13.6B
$410K 0.05%
1,465
+31
+2% +$9.61K
COIN icon
310
Coinbase
COIN
$43.1B
$408K 0.05%
6,324
-14
-0.2% -$978
ESGE icon
311
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$404K 0.04%
14,614
-20,523
-58% -$640K
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.6B
$402K 0.04%
29,592
+3,600
+14% +$56.1K
DDOG icon
313
Datadog
DDOG
$95.6B
$400K 0.04%
4,500
– –
CNYA icon
314
iShares MSCI China A ETF
CNYA
$200M
$394K 0.04%
12,858
-402
-3% -$13.9K
IEV icon
315
iShares Europe ETF
IEV
$1.68B
$394K 0.04%
+10,439
New +$441K
HDV
316
iShares Core High Dividend ETF
HDV
$14.5B
$393K 0.04%
21,545
-16,465
-43% -$333K
NFJ
317
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$393K 0.04%
36,832
– –
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$391K 0.04%
8,259
+1,572
+24% +$75.8K
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$390K 0.04%
9,757
-29,738
-75% -$1.23M
BRC icon
320
Brady Corp
BRC
$4.39B
$387K 0.04%
9,279
– –
IGR
321
CBRE Global Real Estate Income Fund
IGR
$718M
$387K 0.04%
67,137
-437
-0.6% -$3.19K
FDX icon
322
FedEx
FDX
$73B
$381K 0.04%
2,563
+118
+5% +$24.9K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$81.8B
$380K 0.04%
2,792
+72
+3% +$10.8K
USB icon
324
US Bancorp
USB
$98B
$380K 0.04%
9,432
+793
+9% +$36.7K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$72.7B
$376K 0.04%
6,494
-62
-0.9% -$4.03K
11 12
13
14 15

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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.