We are live on ! Find out more
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
AMAT icon
401
Applied Materials
AMAT
$398B
$242K 0.03%
2,959
+25
+0.9% +$2.41K
DLR icon
402
Digital Realty Trust
DLR
$71.5B
$241K 0.03%
2,431
+158
+7% +$19.4K
PH icon
403
Parker-Hannifin
PH
$121B
$241K 0.03%
996
-162
-14% -$43.8K
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$241K 0.03%
4,637
-26
-0.6% -$1.5K
RYAN icon
405
Ryan Specialty Holdings
RYAN
$5.71B
$240K 0.03%
5,909
– –
ZTS icon
406
Zoetis
ZTS
$31.9B
$238K 0.03%
1,606
-69
-4% -$11.5K
BBAG icon
407
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$235K 0.03%
5,158
+581
+13% +$27.7K
AN icon
408
AutoNation
AN
$7.18B
$234K 0.03%
2,300
– –
FCNCA icon
409
First Citizens BancShares
FCNCA
$24.6B
$234K 0.03%
+293
New +$229K
MLM icon
410
Martin Marietta Materials
MLM
$32.4B
$234K 0.03%
+728
New +$246K
ABG icon
411
Asbury Automotive
ABG
$4.34B
$232K 0.03%
1,535
– –
CNOB icon
412
Center Bancorp
CNOB
$1.66B
$231K 0.03%
10,000
– –
SO icon
413
Southern Company
SO
$106B
$231K 0.03%
3,393
-5,290
-61% -$401K
AEE icon
414
Ameren
AEE
$30.1B
$230K 0.03%
2,850
+250
+10% +$22.8K
MPT
415
Medical Properties Trust
MPT
$2.81B
$229K 0.03%
19,276
-52
-0.3% -$788
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$230B
$228K 0.03%
6,281
+63
+1% +$2.57K
FDT icon
417
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$227K 0.03%
5,430
+1,248
+30% +$59K
BGB
418
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$225K 0.02%
21,200
– –
FTAI icon
419
FTAI Aviation
FTAI
$20.3B
$225K 0.02%
14,993
-2,564
-15% -$44.3K
CARZ icon
420
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$223K 0.02%
+5,490
New +$259K
SYY icon
421
Sysco
SYY
$40.6B
$221K 0.02%
3,132
– –
DFCF icon
422
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$220K 0.02%
+5,364
New +$233K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39.4B
$220K 0.02%
+2,741
New +$256K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$219K 0.02%
+2,151
New +$242K
OGE icon
425
OGE Energy
OGE
$9.76B
$219K 0.02%
6,000
– –
15 16
17
18 19

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.