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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
376
Texas Pacific Land
TPL
$26.9B
$323K 0.03%
1,845
+9
+0.5% +$1.71K
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$323K 0.03%
7,641
-1,700
-18% -$70.1K
HCA icon
378
HCA Healthcare
HCA
$88.4B
$321K 0.03%
1,187
+54
+5% +$13.3K
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$81.4B
$318K 0.03%
1,927
-85
-4% -$13.1K
CCI icon
380
Crown Castle
CCI
$34.6B
$318K 0.03%
2,763
+409
+17% +$41.9K
DUK icon
381
Duke Energy
DUK
$101B
$316K 0.03%
3,256
+7
+0.2% +$637
NRG icon
382
NRG Energy
NRG
$26.2B
$315K 0.03%
6,100
– –
AIG icon
383
American International
AIG
$42.5B
$314K 0.03%
4,641
-23
-0.5% -$1.47K
DOW icon
384
Dow Inc
DOW
$22B
$313K 0.03%
5,714
-4
-0.1% -$204
O icon
385
Realty Income
O
$61.1B
$311K 0.03%
5,422
+147
+3% +$7.72K
CNYA icon
386
iShares MSCI China A ETF
CNYA
$198M
$310K 0.03%
11,989
-169
-1% -$4.57K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$42.8B
$309K 0.03%
5,736
-500
-8% -$25.4K
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.32B
$308K 0.03%
+12,832
New +$325K
ASML icon
389
ASML
ASML
$596B
$308K 0.03%
407
+15
+4% +$9.9K
LHX icon
390
L3Harris
LHX
$55.4B
$308K 0.03%
1,462
+98
+7% +$18.4K
FTCS icon
391
First Trust Capital Strength ETF
FTCS
$8.05B
$303K 0.03%
3,789
-1,586
-30% -$121K
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$223B
$302K 0.03%
6,311
+47
+0.8% +$2.1K
LH icon
393
Labcorp
LH
$25.2B
$297K 0.03%
1,307
-213
-14% -$44.7K
AXP icon
394
American Express
AXP
$224B
$297K 0.03%
1,584
+61
+4% +$9.82K
UL icon
395
Unilever
UL
$142B
$296K 0.03%
5,433
-2,723
-33% -$147K
USB icon
396
US Bancorp
USB
$97.9B
$295K 0.03%
6,811
+218
+3% +$7.97K
NOC icon
397
Northrop Grumman
NOC
$76B
$294K 0.03%
629
+59
+10% +$27.7K
IWB icon
398
iShares Russell 1000 ETF
IWB
$47.1B
$293K 0.03%
1,118
-341
-23% -$83.5K
DRI icon
399
Darden Restaurants
DRI
$24.3B
$291K 0.03%
1,774
– –
XYZ
400
Block Inc
XYZ
$48.9B
$291K 0.03%
+3,765
New +$213K
14 15
16
17 18

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

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 Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.