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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
PJT icon
301
PJT Partners
PJT
$4.33B
$471K 0.05%
5,932
+32
+0.5% +$2.47K
AMD icon
302
Advanced Micro Devices
AMD
$791B
$466K 0.05%
4,534
+287
+7% +$31.2K
ADI icon
303
Analog Devices
ADI
$179B
$463K 0.05%
2,643
-1,530
-37% -$282K
RXST icon
304
RxSight
RXST
$252M
$460K 0.04%
16,500
– –
IGR
305
CBRE Global Real Estate Income Fund
IGR
$718M
$460K 0.04%
102,211
-7,380
-7% -$38.3K
QYLD icon
306
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$457K 0.04%
27,276
+256
+0.9% +$4.49K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$455K 0.04%
5,615
+702
+14% +$56.8K
UL icon
308
Unilever
UL
$141B
$453K 0.04%
8,156
+3
+0% +$173
BCE icon
309
BCE
BCE
$20.2B
$452K 0.04%
11,833
-105
-0.9% -$4.41K
EXI icon
310
iShares Global Industrials ETF
EXI
$1.41B
$451K 0.04%
+3,988
New +$474K
BAX icon
311
Baxter International
BAX
$13.8B
$439K 0.04%
11,633
+517
+5% +$22K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$437K 0.04%
4,788
-80
-2% -$7.65K
PEG icon
313
Public Service Enterprise Group
PEG
$38.6B
$435K 0.04%
7,638
-10,574
-58% -$650K
FTA icon
314
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$427K 0.04%
6,589
-46
-0.7% -$3.12K
ABNB icon
315
Airbnb
ABNB
$90.3B
$419K 0.04%
3,054
+22
+0.7% +$3.04K
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$417K 0.04%
36,832
– –
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$415K 0.04%
9,290
+373
+4% +$17.1K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.04%
4,399
-2,420
-35% -$233K
KLAC icon
319
KLA
KLAC
$236B
$413K 0.04%
9,010
+4,370
+94% +$210K
DT icon
320
Dynatrace
DT
$12.8B
$409K 0.04%
8,753
– –
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$406K 0.04%
8,342
-218
-3% -$10.9K
XEL icon
322
Xcel Energy
XEL
$48.8B
$402K 0.04%
7,034
+231
+3% +$13.9K
BBAG icon
323
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$400K 0.04%
9,048
+3,137
+53% +$142K
TRV icon
324
Travelers Companies
TRV
$78.4B
$400K 0.04%
2,448
+24
+1% +$4.01K
FTCS icon
325
First Trust Capital Strength ETF
FTCS
$7.95B
$396K 0.04%
5,375
-527
-9% -$39.9K
11 12
13
14 15

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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.