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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
351
Copart
CPRT
$27.4B
$597K 0.04%
11,399
+1,807
+19% +$93.8K
NMCO icon
352
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$587K 0.04%
50,340
– –
AWK icon
353
American Water Works
AWK
$26.7B
$582K 0.04%
3,981
– –
DHI icon
354
D.R. Horton
DHI
$40.7B
$581K 0.04%
3,046
-442
-13% -$77.7K
INGR icon
355
Ingredion
INGR
$6.33B
$581K 0.04%
4,228
+177
+4% +$22.5K
PNC icon
356
PNC Financial Services
PNC
$99.2B
$581K 0.04%
3,142
-47
-1% -$8.24K
TRV icon
357
Travelers Companies
TRV
$78.4B
$580K 0.04%
2,479
-13
-0.5% -$2.87K
IT icon
358
Gartner
IT
$10.2B
$578K 0.04%
1,141
– –
MAS icon
359
Masco
MAS
$14.2B
$577K 0.04%
6,876
-4
-0.1% -$303
BMEZ icon
360
BlackRock Health Sciences Trust II
BMEZ
$975M
$576K 0.04%
+36,357
New +$573K
PSX icon
361
Phillips 66
PSX
$84.4B
$572K 0.04%
4,352
-1,044
-19% -$141K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.2B
$572K 0.04%
5,987
+1,334
+29% +$123K
CTVA icon
363
Corteva
CTVA
$59.8B
$570K 0.04%
9,696
-475
-5% -$25.9K
BBIN icon
364
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$570K 0.04%
9,039
-1,020
-10% -$62K
IGR
365
CBRE Global Real Estate Income Fund
IGR
$718M
$566K 0.04%
86,099
-8,000
-9% -$47.3K
MIY icon
366
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$565K 0.04%
47,073
– –
OEF icon
367
iShares S&P 100 ETF
OEF
$19.9B
$559K 0.04%
2,020
+112
+6% +$29.9K
NRG icon
368
NRG Energy
NRG
$28.3B
$556K 0.04%
6,101
-3
-0% -$239
FIXD icon
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$549K 0.04%
12,138
-350
-3% -$15.6K
DCRE icon
370
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$545K 0.04%
+10,487
New +$541K
KDP icon
371
Keurig Dr Pepper
KDP
$43B
$545K 0.04%
14,537
+5
+0% +$176
RIO icon
372
Rio Tinto
RIO
$158B
$543K 0.04%
+7,636
New +$490K
NVO
373
Novo Nordisk
NVO
$228B
$538K 0.04%
4,519
+1,321
+41% +$176K
BBAG icon
374
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$538K 0.04%
11,367
+96
+0.9% +$4.47K
PRU icon
375
Prudential Financial
PRU
$42.6B
$537K 0.04%
4,435
-1
-0% -$118
13 14
15
16 17

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.