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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.04%
10,420
+228
+2% +$8.45K
AIG icon
352
American International
AIG
$41.8B
$325K 0.04%
6,845
+94
+1% +$4.94K
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$12.2B
$324K 0.04%
49,000
– –
LH icon
354
Labcorp
LH
$25.9B
$323K 0.04%
1,834
+542
+42% +$111K
SPYV icon
355
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$321K 0.04%
+9,318
New +$354K
IXN icon
356
iShares Global Tech ETF
IXN
$8.34B
$320K 0.04%
7,585
-3,698
-33% -$180K
DFAC icon
357
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$316K 0.04%
+14,230
New +$349K
EMR icon
358
Emerson Electric
EMR
$83.3B
$316K 0.04%
4,314
-74
-2% -$6.15K
RPM icon
359
RPM International
RPM
$13.8B
$313K 0.03%
3,752
+506
+16% +$45K
FCX icon
360
Freeport-McMoran
FCX
$91.2B
$306K 0.03%
+11,202
New +$328K
GLW icon
361
Corning
GLW
$116B
$305K 0.03%
10,495
+224
+2% +$7.59K
SUSL icon
362
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$300K 0.03%
4,864
-328
-6% -$22.6K
MTB icon
363
M&T Bank
MTB
$35.8B
$299K 0.03%
1,698
-4
-0.2% -$708
PHM icon
364
Pultegroup
PHM
$24.5B
$299K 0.03%
7,969
+53
+0.7% +$2.23K
MAS icon
365
Masco
MAS
$14.2B
$295K 0.03%
6,318
+6
+0.1% +$312
TD icon
366
Toronto Dominion Bank
TD
$198B
$295K 0.03%
4,802
– –
DFS
367
DELISTED
Discover Financial Services
DFS
$294K 0.03%
3,229
-177
-5% -$17.9K
CMS icon
368
CMS Energy
CMS
$22.7B
$291K 0.03%
5,003
-201
-4% -$13.5K
DOW icon
369
Dow Inc
DOW
$21.7B
$289K 0.03%
6,575
+1,386
+27% +$70.3K
ABR icon
370
CALL
Arbor Realty Trust
ABR
$921M
$288K 0.03%
25,000
– –
IAU icon
371
iShares Gold Trust
IAU
$63.8B
$288K 0.03%
9,134
-1,500
-14% -$49.2K
XYZ
372
Block Inc
XYZ
$49.2B
$284K 0.03%
5,159
-3,773
-42% -$267K
BBDC icon
373
Barings BDC
BBDC
$865M
$281K 0.03%
33,998
-14,950
-31% -$144K
NOC icon
374
Northrop Grumman
NOC
$76B
$281K 0.03%
598
+46
+8% +$21.9K
SNY icon
375
Sanofi
SNY
$103B
$281K 0.03%
7,389
-496
-6% -$22.1K
13 14
15
16 17

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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.