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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
COIN icon
376
Coinbase
COIN
$43.2B
$298K 0.03%
6,338
+2,384
+60% +$227K
DGRO icon
377
iShares Core Dividend Growth ETF
DGRO
$43.1B
$297K 0.03%
6,236
-1,000
-14% -$50.4K
DLR icon
378
Digital Realty Trust
DLR
$69.8B
$295K 0.03%
2,273
+372
+20% +$51.4K
MPT
379
Medical Properties Trust
MPT
$2.87B
$295K 0.03%
19,328
+49
+0.3% +$882
FTAI icon
380
FTAI Aviation
FTAI
$20.8B
$290K 0.03%
17,557
– –
TRV icon
381
Travelers Companies
TRV
$82.2B
$288K 0.03%
1,700
+42
+3% +$7.3K
ZTS icon
382
Zoetis
ZTS
$32.7B
$288K 0.03%
1,675
+10
+0.6% +$1.73K
BKNG icon
383
Booking.com
BKNG
$156B
$287K 0.03%
4,100
+1,850
+82% +$158K
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$285K 0.03%
+5,946
New +$299K
PH icon
385
Parker-Hannifin
PH
$120B
$285K 0.03%
1,158
-167
-13% -$44.7K
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.5B
$283K 0.03%
1,364
+87
+7% +$19.7K
FTCS icon
387
First Trust Capital Strength ETF
FTCS
$8.08B
$282K 0.03%
4,039
+239
+6% +$17.6K
CDW icon
388
CDW
CDW
$18.9B
$281K 0.03%
1,783
-10
-0.6% -$1.68K
FAAR icon
389
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$280K 0.03%
8,404
-409
-5% -$14.1K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.03%
3,536
-3,222
-48% -$253K
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$274K 0.03%
4,663
+1,329
+40% +$85K
MTB icon
392
M&T Bank
MTB
$36.5B
$271K 0.03%
+1,702
New +$286K
SHW icon
393
Sherwin-Williams
SHW
$85B
$271K 0.03%
1,208
+71
+6% +$18.2K
WBD icon
394
Warner Bros
WBD
$64.2B
$271K 0.03%
+20,220
New +$375K
ETR icon
395
Entergy
ETR
$51.3B
$270K 0.03%
4,800
– –
KKR icon
396
KKR & Co
KKR
$90.6B
$270K 0.03%
5,827
-27
-0.5% -$1.42K
FPE icon
397
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$269K 0.03%
+15,595
New +$282K
DOW icon
398
Dow Inc
DOW
$22B
$268K 0.03%
5,189
+377
+8% +$24.1K
IP icon
399
International Paper
IP
$22.6B
$268K 0.03%
6,399
-2,359
-27% -$109K
AMAT icon
400
Applied Materials
AMAT
$357B
$267K 0.03%
2,934
-289
-9% -$31.7K
14 15
16
17 18

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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.