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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
401
VanEck Semiconductor ETF
SMH
$63.8B
$261K 0.02%
1,714
-2
-0.1% -$270
AXP icon
402
American Express
AXP
$227B
$261K 0.02%
1,496
-1,373
-48% -$222K
JGRO icon
403
JPMorgan Active Growth ETF
JGRO
$9.24B
$260K 0.02%
4,664
-344
-7% -$17.6K
NVO
404
Novo Nordisk
NVO
$225B
$259K 0.02%
3,202
+300
+10% +$24.5K
BSJO
405
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$259K 0.02%
11,500
– –
JBL icon
406
Jabil
JBL
$31.7B
$256K 0.02%
2,375
-93
-4% -$8.19K
NI icon
407
NiSource
NI
$21.9B
$256K 0.02%
+9,360
New +$260K
MITT
408
TPG Mortgage Investment Trust
MITT
$230M
$256K 0.02%
+41,800
New +$238K
FMF icon
409
First Trust Managed Futures Strategy Fund
FMF
$248M
$256K 0.02%
5,346
+225
+4% +$10.8K
FAAR icon
410
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$256K 0.02%
9,073
+605
+7% +$17.5K
AXON
411
Axon Enterprise
AXON
$44.1B
$254K 0.02%
1,300
– –
DKS icon
412
Dick's Sporting Goods
DKS
$18.9B
$253K 0.02%
+1,915
New +$262K
ETJ
413
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$252K 0.02%
30,609
– –
SCHW
414
Charles Schwab
SCHW
$184B
$251K 0.02%
4,430
+431
+11% +$22.6K
DVN icon
415
Devon Energy
DVN
$49.2B
$250K 0.02%
5,181
– –
FPE icon
416
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$250K 0.02%
15,669
+22
+0.1% +$350
GNRC icon
417
Generac Holdings
GNRC
$11.5B
$244K 0.02%
+1,637
New +$187K
CTVA icon
418
Corteva
CTVA
$59.5B
$243K 0.02%
4,245
+48
+1% +$2.8K
DD icon
419
DuPont de Nemours
DD
$19B
$241K 0.02%
2,683
+18
+0.7% +$1.55K
FDT icon
420
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$240K 0.02%
4,668
-1,348
-22% -$68.8K
FRME icon
421
First Merchants
FRME
$2.7B
$240K 0.02%
8,484
– –
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.06B
$236K 0.02%
4,594
– –
FCNCA icon
423
First Citizens BancShares
FCNCA
$25B
$236K 0.02%
184
-28
-13% -$32.4K
ETR icon
424
Entergy
ETR
$52.4B
$235K 0.02%
4,820
– –
GLO
425
Clough Global Opportunities Fund
GLO
$248M
$234K 0.02%
46,613
+251
+0.5% +$1.2K
15 16
17
18 19

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.