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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
AMD icon
301
Advanced Micro Devices
AMD
$700B
$484K 0.05%
4,247
+820
+24% +$85.3K
FIVN icon
302
FIVE9
FIVN
$2.08B
$481K 0.05%
5,835
-4
-0.1% -$268
DAL icon
303
Delta Air Lines
DAL
$56.7B
$481K 0.05%
10,109
-500
-5% -$18.4K
QYLD icon
304
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$480K 0.05%
27,020
-2,568
-9% -$44.8K
UL icon
305
Unilever
UL
$142B
$478K 0.05%
8,153
+930
+13% +$55.2K
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
$477K 0.05%
+3,800
New +$444K
RXST icon
307
RxSight
RXST
$254M
$475K 0.05%
+16,500
New +$367K
FTAI icon
308
FTAI Aviation
FTAI
$20.2B
$475K 0.05%
14,993
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$470K 0.04%
4,868
+343
+8% +$31.3K
GILD icon
310
Gilead Sciences
GILD
$165B
$470K 0.04%
6,096
+95
+2% +$7.58K
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.77B
$468K 0.04%
22,502
+5,665
+34% +$104K
DT icon
312
Dynatrace
DT
$12.7B
$451K 0.04%
+8,753
New +$410K
NFJ
313
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$450K 0.04%
36,832
– –
PYPL icon
314
PayPal
PYPL
$50.3B
$445K 0.04%
6,670
-3,809
-36% -$260K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$8.05B
$443K 0.04%
5,902
+1,354
+30% +$99.2K
FTA icon
316
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$442K 0.04%
6,635
+609
+10% +$39.6K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.04%
8,560
+221
+3% +$11.2K
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.35B
$431K 0.04%
23,005
– –
IEV icon
319
iShares Europe ETF
IEV
$1.64B
$429K 0.04%
8,482
-35
-0.4% -$1.78K
FITB
320
Fifth Third Bancorp
FITB
$51.3B
$427K 0.04%
16,305
-47,747
-75% -$1.23M
XEL icon
321
Xcel Energy
XEL
$49.2B
$423K 0.04%
+6,803
New +$454K
TRV icon
322
Travelers Companies
TRV
$81.1B
$421K 0.04%
2,424
+337
+16% +$59.4K
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.22B
$419K 0.04%
35,217
– –
BIIB icon
324
Biogen
BIIB
$30.9B
$419K 0.04%
1,470
-118
-7% -$35.1K
JCPB icon
325
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$415K 0.04%
8,917
-1,983
-18% -$93.2K
11 12
13
14 15

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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.