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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
MPC icon
351
Marathon Petroleum
MPC
$91.8B
$339K 0.03%
2,240
– –
GLW icon
352
Corning
GLW
$122B
$338K 0.03%
11,093
+168
+2% +$5.5K
MAS icon
353
Masco
MAS
$14.1B
$338K 0.03%
6,320
-4
-0.1% -$231
ELV icon
354
Elevance Health
ELV
$81.8B
$337K 0.03%
775
+27
+4% +$12.2K
KKR icon
355
KKR & Co
KKR
$90.4B
$336K 0.03%
5,459
-500
-8% -$30.4K
AMAT icon
356
Applied Materials
AMAT
$410B
$334K 0.03%
2,416
-2,540
-51% -$364K
WEC icon
357
WEC Energy
WEC
$35.8B
$331K 0.03%
4,114
+90
+2% +$7.82K
NSC icon
358
Norfolk Southern
NSC
$75.3B
$331K 0.03%
1,681
– –
EMGF icon
359
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$330K 0.03%
8,075
-3,755
-32% -$158K
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.32B
$329K 0.03%
8,795
+1,115
+15% +$44.1K
SRE icon
361
Sempra
SRE
$58.4B
$328K 0.03%
4,814
+762
+19% +$55K
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$321K 0.03%
2,009
-3
-0.1% -$499
ZTS icon
363
Zoetis
ZTS
$32.3B
$319K 0.03%
1,832
+477
+35% +$86.6K
ISRG icon
364
Intuitive Surgical
ISRG
$127B
$316K 0.03%
1,082
+79
+8% +$24.7K
RPM icon
365
RPM International
RPM
$13.6B
$314K 0.03%
3,308
+84
+3% +$8.19K
TWLO icon
366
Twilio
TWLO
$29.7B
$311K 0.03%
5,311
– –
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$42.7B
$309K 0.03%
6,236
– –
BTT icon
368
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$309K 0.03%
15,908
-2,000
-11% -$40.9K
LH icon
369
Labcorp
LH
$25.5B
$306K 0.03%
1,520
-217
-12% -$45.8K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$82.1B
$305K 0.03%
2,012
+240
+14% +$38.1K
IAU icon
371
iShares Gold Trust
IAU
$62.9B
$304K 0.03%
8,700
– –
IVE icon
372
iShares S&P 500 Value ETF
IVE
$49B
$299K 0.03%
1,944
-75
-4% -$12.1K
IMCG icon
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$299K 0.03%
5,234
+121
+2% +$7.3K
EOG icon
374
EOG Resources
EOG
$78.5B
$299K 0.03%
2,358
-137
-5% -$17.4K
WIA
375
Western Asset Inflation-Linked Income Fund
WIA
$184M
$295K 0.03%
37,766
+182
+0.5% +$1.5K
13 14
15
16 17

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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.