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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$373K 0.04%
4,757
+569
+14% +$49K
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$371K 0.04%
+8,043
New +$379K
COMT icon
328
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$368K 0.04%
10,293
-3,297
-24% -$127K
IFF icon
329
International Flavors & Fragrances
IFF
$20.3B
$364K 0.04%
4,007
+2,091
+109% +$240K
DG icon
330
Dollar General
DG
$28.1B
$358K 0.04%
1,492
-341
-19% -$84.1K
NSC icon
331
Norfolk Southern
NSC
$75B
$357K 0.04%
1,701
-74
-4% -$17.8K
FTA icon
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$354K 0.04%
6,138
+352
+6% +$22.6K
WIW
333
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$352K 0.04%
38,781
+95
+0.2% +$977
CTVA icon
334
Corteva
CTVA
$59.8B
$347K 0.04%
6,065
-357
-6% -$20.8K
BBY icon
335
Best Buy
BBY
$18.5B
$346K 0.04%
5,465
-324
-6% -$24K
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$2.53B
$346K 0.04%
14,835
+174
+1% +$5.04K
IWX icon
337
iShares Russell Top 200 Value ETF
IWX
$3.96B
$344K 0.04%
+5,953
New +$378K
CFG icon
338
Citizens Financial Group
CFG
$30.3B
$343K 0.04%
+9,997
New +$370K
EL icon
339
Estee Lauder
EL
$30.7B
$343K 0.04%
1,588
-23
-1% -$5.87K
EELV icon
340
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$342K 0.04%
16,283
+1,893
+13% +$43.4K
EUSB icon
341
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$342K 0.04%
8,179
-4,696
-36% -$206K
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$339K 0.04%
2,662
-133
-5% -$18.8K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.4B
$335K 0.04%
12,944
+1,786
+16% +$49.6K
NFLX icon
344
Netflix
NFLX
$305B
$334K 0.04%
14,180
-150
-1% -$3.33K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$332K 0.04%
+9,525
New +$372K
PLD icon
346
Prologis
PLD
$136B
$332K 0.04%
3,269
+537
+20% +$66.6K
MCHP icon
347
Microchip Technology
MCHP
$40.7B
$331K 0.04%
5,420
+1,200
+28% +$78.8K
FRME icon
348
First Merchants
FRME
$2.69B
$328K 0.04%
8,484
– –
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$327K 0.04%
+3,570
New +$327K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$327K 0.04%
2,594
-372
-13% -$51.8K
12 13
14
15 16

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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.