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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
IEV icon
326
iShares Europe ETF
IEV
$1.64B
$396K 0.04%
8,291
-191
-2% -$9.53K
SHV icon
327
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$392K 0.04%
3,552
-13
-0.4% -$1.43K
FITB
328
Fifth Third Bancorp
FITB
$51.3B
$390K 0.04%
15,379
-926
-6% -$25K
BSCP
329
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$388K 0.04%
19,310
+5,778
+43% +$116K
PNC icon
330
PNC Financial Services
PNC
$99.1B
$387K 0.04%
3,155
-1,295
-29% -$163K
REM icon
331
iShares Mortgage Real Estate ETF
REM
$549M
$385K 0.04%
17,220
+3,000
+21% +$71.3K
SHYG icon
332
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$383K 0.04%
9,341
– –
OC icon
333
Owens Corning
OC
$11B
$376K 0.04%
+2,754
New +$378K
FIVN icon
334
FIVE9
FIVN
$2.08B
$375K 0.04%
5,835
– –
PDI icon
335
PIMCO Dynamic Income Fund
PDI
$7.35B
$375K 0.04%
21,702
-1,303
-6% -$24K
SHOP icon
336
Shopify
SHOP
$168B
$375K 0.04%
6,867
+1,751
+34% +$106K
PH icon
337
Parker-Hannifin
PH
$120B
$374K 0.04%
961
-4
-0.4% -$1.61K
TPL icon
338
Texas Pacific Land
TPL
$26.9B
$372K 0.04%
1,836
– –
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$11.8B
$371K 0.04%
49,000
– –
AEP icon
340
American Electric Power
AEP
$70.4B
$370K 0.04%
4,915
-4,263
-46% -$347K
NVO
341
Novo Nordisk
NVO
$228B
$369K 0.04%
4,060
+858
+27% +$75.6K
BIIB icon
342
Biogen
BIIB
$30.9B
$369K 0.04%
1,435
-35
-2% -$9.36K
EMR icon
343
Emerson Electric
EMR
$81.6B
$359K 0.04%
3,722
-610
-14% -$58.1K
PYPL icon
344
PayPal
PYPL
$49.9B
$354K 0.03%
6,055
-615
-9% -$40K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$353K 0.03%
7,634
+175
+2% +$8.2K
DAL icon
346
Delta Air Lines
DAL
$56.7B
$352K 0.03%
9,506
-603
-6% -$26.2K
TSM icon
347
TSMC
TSM
$1.94T
$350K 0.03%
4,032
+591
+17% +$55.9K
CNYA icon
348
iShares MSCI China A ETF
CNYA
$198M
$343K 0.03%
12,158
-557
-4% -$16.2K
IWB icon
349
iShares Russell 1000 ETF
IWB
$47.1B
$343K 0.03%
1,459
-66
-4% -$16.2K
RA
350
Brookfield Real Assets Income Fund
RA
$704M
$339K 0.03%
+27,697
New +$423K
12 13
14
15 16

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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.