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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
REM icon
351
iShares Mortgage Real Estate ETF
REM
$549M
$336K 0.03%
+14,220
New +$311K
KKR icon
352
KKR & Co
KKR
$89.1B
$334K 0.03%
5,959
-15
-0.3% -$786
ELV icon
353
Elevance Health
ELV
$81.5B
$333K 0.03%
748
-167
-18% -$77K
SHOP icon
354
Shopify
SHOP
$168B
$330K 0.03%
5,116
-829
-14% -$46.9K
FDN icon
355
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$328K 0.03%
2,012
+190
+10% +$28.5K
DKNG icon
356
DraftKings
DKNG
$12.2B
$326K 0.03%
12,271
– –
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.1B
$325K 0.03%
2,019
+364
+22% +$56K
ASML icon
358
ASML
ASML
$596B
$324K 0.03%
447
+66
+17% +$44.9K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$42.8B
$321K 0.03%
6,236
-637
-9% -$32K
DOW icon
360
Dow Inc
DOW
$22B
$320K 0.03%
6,001
-37
-0.6% -$1.97K
IAU icon
361
iShares Gold Trust
IAU
$62.8B
$317K 0.03%
8,700
– –
IMCG icon
362
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$312K 0.03%
5,113
+512
+11% +$29.4K
WIA
363
Western Asset Inflation-Linked Income Fund
WIA
$185M
$310K 0.03%
37,584
-4,070
-10% -$34.8K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.44B
$308K 0.03%
+7,680
New +$307K
PGC icon
365
Peapack-Gladstone Financial
PGC
$815M
$307K 0.03%
11,329
– –
RETA
366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$306K 0.03%
3,000
– –
USB icon
367
US Bancorp
USB
$97.9B
$304K 0.03%
9,204
-124
-1% -$4.01K
DE icon
368
Deere & Co
DE
$165B
$303K 0.03%
748
-114
-13% -$43.6K
IXN icon
369
iShares Global Tech ETF
IXN
$7.87B
$301K 0.03%
4,835
-155
-3% -$8.79K
XRX icon
370
Xerox
XRX
$345M
$300K 0.03%
+20,145
New +$295K
DRI icon
371
Darden Restaurants
DRI
$24.3B
$297K 0.03%
+1,777
New +$279K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$296K 0.03%
2,965
-457
-13% -$45.4K
SRE icon
373
Sempra
SRE
$58.1B
$295K 0.03%
4,052
+156
+4% +$11.7K
O icon
374
Realty Income
O
$61.1B
$292K 0.03%
4,882
+70
+1% +$4.27K
RPM icon
375
RPM International
RPM
$13.8B
$289K 0.03%
3,224
– –
13 14
15
16 17

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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.