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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
PJT icon
326
PJT Partners
PJT
$4.29B
$411K 0.04%
5,900
– –
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$406K 0.04%
5,403
+1,859
+52% +$142K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$398K 0.04%
+4,913
New +$402K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$394K 0.04%
+3,565
New +$393K
EMR icon
330
Emerson Electric
EMR
$81.8B
$392K 0.04%
4,332
+93
+2% +$7.83K
ABNB icon
331
Airbnb
ABNB
$91.3B
$389K 0.04%
3,032
-975
-24% -$114K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$387K 0.04%
9,341
– –
GLW icon
333
Corning
GLW
$108B
$383K 0.04%
10,925
+68
+0.6% +$2.23K
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$11.7B
$382K 0.04%
49,000
– –
NSC icon
335
Norfolk Southern
NSC
$75.6B
$381K 0.04%
1,681
-13
-0.8% -$2.76K
PH icon
336
Parker-Hannifin
PH
$119B
$376K 0.04%
965
-103
-10% -$34.9K
BTT icon
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$372K 0.04%
17,908
-1,350
-7% -$28.4K
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.4B
$372K 0.04%
1,525
+4
+0.3% +$921
CNYA icon
339
iShares MSCI China A ETF
CNYA
$198M
$371K 0.04%
12,715
+861
+7% +$26.8K
COIN icon
340
Coinbase
COIN
$43.2B
$365K 0.03%
5,108
– –
CCI icon
341
Crown Castle
CCI
$33.1B
$364K 0.03%
3,198
-5,438
-63% -$647K
MAS icon
342
Masco
MAS
$14.6B
$363K 0.03%
6,324
+6
+0.1% +$314
LH icon
343
Labcorp
LH
$25.5B
$360K 0.03%
1,737
+107
+7% +$20.8K
BGB
344
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$358K 0.03%
+32,713
New +$349K
WEC icon
345
WEC Energy
WEC
$36.6B
$355K 0.03%
4,024
-1,005
-20% -$92.9K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$351K 0.03%
7,459
+2,288
+44% +$108K
TSM icon
347
TSMC
TSM
$1.95T
$347K 0.03%
3,441
+421
+14% +$39.2K
HCA icon
348
HCA Healthcare
HCA
$91.9B
$344K 0.03%
1,133
+11
+1% +$3.06K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$343K 0.03%
1,003
-122
-11% -$36.9K
TWLO icon
350
Twilio
TWLO
$28.8B
$338K 0.03%
5,311
– –
12 13
14
15 16

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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.