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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$47.1B
$791K 0.05%
2,516
-18
-0.7% -$5.45K
AMP icon
302
Ameriprise Financial
AMP
$47.8B
$790K 0.05%
1,680
-36
-2% -$15.6K
PJT icon
303
PJT Partners
PJT
$4.26B
$787K 0.05%
5,903
+3
+0.1% +$367
RITM icon
304
Rithm Capital
RITM
$5.58B
$782K 0.05%
68,930
– –
MCHP icon
305
Microchip Technology
MCHP
$38.8B
$779K 0.05%
9,697
-374
-4% -$30.9K
LEN icon
306
Lennar Class A
LEN
$20.4B
$778K 0.05%
4,286
+368
+9% +$61.6K
AWF
307
AllianceBernstein Global High Income Fund
AWF
$869M
$778K 0.05%
+68,577
New +$744K
SMH icon
308
VanEck Semiconductor ETF
SMH
$60.8B
$774K 0.05%
3,153
-56
-2% -$13.6K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$773K 0.05%
8,420
-206
-2% -$18.9K
LRCX icon
310
Lam Research
LRCX
$316B
$766K 0.05%
9,380
+190
+2% +$16.5K
CP icon
311
Canadian Pacific Kansas City
CP
$81B
$766K 0.05%
8,951
+822
+10% +$67.6K
INTC icon
312
Intel
INTC
$413B
$744K 0.05%
31,693
-10,939
-26% -$273K
MO icon
313
Altria Group
MO
$125B
$743K 0.05%
14,563
-266
-2% -$13.4K
BA icon
314
Boeing
BA
$169B
$739K 0.05%
4,862
-1,549
-24% -$266K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$55.9B
$737K 0.05%
8,365
-745
-8% -$62.8K
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.59B
$735K 0.05%
30,071
-1
-0% -$23
UL icon
317
Unilever
UL
$142B
$728K 0.05%
9,957
-2,523
-20% -$174K
WDAY icon
318
Workday
WDAY
$41.5B
$724K 0.05%
2,963
-22
-0.7% -$5.2K
ORLY icon
319
O'Reilly Automotive
ORLY
$75.1B
$716K 0.05%
9,330
-210
-2% -$15.4K
HBAN icon
320
Huntington Bancshares
HBAN
$34B
$706K 0.05%
48,032
-4,182
-8% -$59.4K
GILD icon
321
Gilead Sciences
GILD
$165B
$705K 0.05%
8,406
+89
+1% +$6.79K
STZ icon
322
Constellation Brands
STZ
$22.5B
$703K 0.05%
2,727
-685
-20% -$170K
MSCI icon
323
MSCI
MSCI
$42.4B
$697K 0.05%
1,196
+169
+16% +$91.6K
TOL icon
324
Toll Brothers
TOL
$14B
$696K 0.05%
4,502
+2
+0% +$271
IAT icon
325
iShares US Regional Banks ETF
IAT
$673M
$689K 0.05%
14,500
– –
11 12
13
14 15

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.