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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
FTCS icon
376
First Trust Capital Strength ETF
FTCS
$7.95B
$280K 0.03%
4,215
+176
+4% +$12.6K
ICVT icon
377
iShares Convertible Bond ETF
ICVT
$7.21B
$279K 0.03%
4,051
-1,390
-26% -$101K
CDW icon
378
CDW
CDW
$18.6B
$278K 0.03%
1,783
– –
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.8B
$277K 0.03%
6,236
– –
HUM icon
380
Humana
HUM
$44B
$277K 0.03%
571
-183
-24% -$89K
O icon
381
Realty Income
O
$60.1B
$277K 0.03%
4,758
+106
+2% +$7.31K
CTSH icon
382
Cognizant
CTSH
$24.3B
$276K 0.03%
4,797
+1,438
+43% +$94.2K
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$270K 0.03%
4,028
+504
+14% +$37.8K
IYE icon
384
iShares US Energy ETF
IYE
$1.73B
$270K 0.03%
6,866
-3,534
-34% -$145K
AZN icon
385
AstraZeneca
AZN
$266B
$267K 0.03%
2,431
-393
-14% -$49.9K
TPL icon
386
Texas Pacific Land
TPL
$27.2B
$267K 0.03%
1,350
– –
SUB icon
387
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.03%
2,580
-4,185
-62% -$437K
TRV icon
388
Travelers Companies
TRV
$78.4B
$265K 0.03%
1,729
+29
+2% +$4.71K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$261K 0.03%
15,612
+17
+0.1% +$300
MRNA icon
390
Moderna
MRNA
$23B
$260K 0.03%
2,200
+33
+2% +$5.01K
IWB icon
391
iShares Russell 1000 ETF
IWB
$47.9B
$258K 0.03%
1,306
-58
-4% -$12.7K
FAAR icon
392
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$254K 0.03%
8,172
-232
-3% -$7.49K
ETJ
393
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$253K 0.03%
30,609
– –
ETR icon
394
Entergy
ETR
$50.4B
$252K 0.03%
5,002
+202
+4% +$11.6K
KKR icon
395
KKR & Co
KKR
$90.7B
$251K 0.03%
5,827
– –
MPC icon
396
Marathon Petroleum
MPC
$91.7B
$251K 0.03%
+2,522
New +$236K
GLO
397
Clough Global Opportunities Fund
GLO
$249M
$250K 0.03%
44,890
+310
+0.7% +$2.2K
BSJO
398
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$249K 0.03%
11,500
– –
EMN icon
399
Eastman Chemical
EMN
$8.01B
$247K 0.03%
3,480
-22
-0.6% -$1.98K
ET icon
400
Energy Transfer Partners
ET
$69.6B
$247K 0.03%
22,437
+17
+0.1% +$189
14 15
16
17 18

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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.