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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
351
Corteva
CTVA
$60.5B
$348K 0.04%
6,422
– –
AIG icon
352
American International
AIG
$42.5B
$345K 0.04%
6,751
-112
-2% -$6.51K
IFRA icon
353
iShares US Infrastructure ETF
IFRA
$4.45B
$345K 0.04%
+10,145
New +$375K
SUSL icon
354
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$345K 0.04%
5,192
+1,020
+24% +$73K
CRWD icon
355
CrowdStrike
CRWD
$183B
$338K 0.04%
8,024
-7,108
-47% -$322K
PSLV icon
356
Sprott Physical Silver Trust
PSLV
$11.8B
$338K 0.04%
49,000
– –
EELV icon
357
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$335K 0.03%
+14,390
New +$357K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$332K 0.03%
4,188
-57
-1% -$4.96K
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$329K 0.03%
+2,761
New +$330K
ABR icon
360
CALL
Arbor Realty Trust
ABR
$977M
$328K 0.03%
+25,000
New +$401K
GLO
361
Clough Global Opportunities Fund
GLO
$244M
$328K 0.03%
44,580
+253
+0.6% +$2.05K
GLW icon
362
Corning
GLW
$107B
$324K 0.03%
10,271
+153
+2% +$5.27K
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$323K 0.03%
6,687
+117
+2% +$5.68K
DFS
364
DELISTED
Discover Financial Services
DFS
$322K 0.03%
3,406
+1,406
+70% +$150K
PLD icon
365
Prologis
PLD
$136B
$321K 0.03%
2,732
+203
+8% +$28.1K
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$32B
$319K 0.03%
+3,804
New +$346K
MAS icon
367
Masco
MAS
$14.6B
$319K 0.03%
6,312
+29
+0.5% +$1.53K
O icon
368
Realty Income
O
$61.1B
$318K 0.03%
4,652
+65
+1% +$4.46K
TD icon
369
Toronto Dominion Bank
TD
$193B
$315K 0.03%
4,802
+133
+3% +$9.66K
EMN icon
370
Eastman Chemical
EMN
$7.69B
$314K 0.03%
3,502
+4
+0.1% +$414
PHM icon
371
Pultegroup
PHM
$25.2B
$314K 0.03%
7,916
+26
+0.3% +$1.09K
SCHP icon
372
Schwab US TIPS ETF
SCHP
$16.4B
$311K 0.03%
11,158
-2,144
-16% -$62.2K
MRNA icon
373
Moderna
MRNA
$21.6B
$310K 0.03%
+2,167
New +$310K
DE icon
374
Deere & Co
DE
$165B
$308K 0.03%
1,027
-216
-17% -$79.5K
FRME icon
375
First Merchants
FRME
$2.69B
$302K 0.03%
8,484
– –
13 14
15
16 17

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.