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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
CNP icon
401
CenterPoint Energy
CNP
$28.3B
$267K 0.03%
+9,029
New +$278K
SYY icon
402
Sysco
SYY
$40.8B
$265K 0.03%
3,132
-30
-0.9% -$2.51K
NOC icon
403
Northrop Grumman
NOC
$76B
$264K 0.03%
552
– –
ABG icon
404
Asbury Automotive
ABG
$4.62B
$260K 0.03%
1,535
– –
LH icon
405
Labcorp
LH
$25.2B
$260K 0.03%
1,292
+57
+5% +$12.2K
AN icon
406
AutoNation
AN
$7.7B
$257K 0.03%
+2,300
New +$261K
ETJ
407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$257K 0.03%
30,609
– –
RPM icon
408
RPM International
RPM
$13.8B
$256K 0.03%
3,246
– –
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$223B
$254K 0.03%
6,218
-187
-3% -$8.31K
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$253K 0.03%
+3,524
New +$275K
NFLX icon
411
Netflix
NFLX
$307B
$251K 0.03%
14,330
+50
+0.4% +$1.11K
BSJO
412
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$251K 0.03%
11,500
– –
PMT
413
PennyMac Mortgage Investment
PMT
$845M
$250K 0.03%
18,070
-15,565
-46% -$238K
CNOB icon
414
Center Bancorp
CNOB
$1.65B
$245K 0.03%
10,000
– –
MCHP icon
415
Microchip Technology
MCHP
$38.8B
$245K 0.03%
4,220
– –
RQI icon
416
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$245K 0.03%
18,027
+69
+0.4% +$1.01K
OXY icon
417
Occidental Petroleum
OXY
$55.7B
$244K 0.03%
4,136
+40
+1% +$2.46K
MVT
418
DELISTED
BlackRock MuniVest Fund II
MVT
$242K 0.03%
21,346
– –
MET icon
419
MetLife
MET
$62.4B
$239K 0.02%
3,812
-1,339
-26% -$88.6K
BGB
420
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$237K 0.02%
21,200
-12,185
-36% -$147K
MITT
421
TPG Mortgage Investment Trust
MITT
$228M
$236K 0.02%
35,000
+1,700
+5% +$13.1K
AEE icon
422
Ameren
AEE
$30.4B
$235K 0.02%
2,600
– –
RYAN icon
423
Ryan Specialty Holdings
RYAN
$6.02B
$232K 0.02%
5,909
– –
CC icon
424
Chemours
CC
$2.48B
$231K 0.02%
7,211
– –
GSK icon
425
GSK
GSK
$107B
$231K 0.02%
4,250
-428
-9% -$23.6K
15 16
17
18 19

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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.