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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAAR icon
401
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$256K 0.03%
8,926
-147
-2% -$4.24K
DRI icon
402
Darden Restaurants
DRI
$24.3B
$254K 0.02%
1,774
-3
-0.2% -$476
FTC icon
403
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$254K 0.02%
2,622
-12
-0.5% -$1.21K
AL
404
DELISTED
Air Lease Corp
AL
$254K 0.02%
6,433
-2
-0% -$82
DD icon
405
DuPont de Nemours
DD
$18.6B
$251K 0.02%
2,683
– –
NOC icon
406
Northrop Grumman
NOC
$76B
$251K 0.02%
570
-60
-10% -$26.3K
FPE icon
407
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$251K 0.02%
15,688
+19
+0.1% +$306
SMH icon
408
VanEck Semiconductor ETF
SMH
$60.8B
$248K 0.02%
1,714
– –
SO icon
409
Southern Company
SO
$108B
$248K 0.02%
3,838
+39
+1% +$2.71K
NUE icon
410
Nucor
NUE
$58.3B
$248K 0.02%
1,584
+165
+12% +$27.3K
DVN icon
411
Devon Energy
DVN
$51.3B
$247K 0.02%
5,181
– –
ED icon
412
Consolidated Edison
ED
$41.4B
$241K 0.02%
2,816
-4,320
-61% -$393K
FCNCA icon
413
First Citizens BancShares
FCNCA
$24.7B
$240K 0.02%
174
-10
-5% -$13.7K
BSCR icon
414
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$240K 0.02%
12,804
+891
+7% +$16.9K
ON icon
415
ON Semiconductor
ON
$30.7B
$240K 0.02%
2,581
+251
+11% +$24.4K
LHX icon
416
L3Harris
LHX
$55.4B
$238K 0.02%
1,364
+229
+20% +$42.1K
FTV icon
417
Fortive
FTV
$18B
$237K 0.02%
4,240
+490
+13% +$28.2K
ETJ
418
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$235K 0.02%
30,609
– –
NRG icon
419
NRG Energy
NRG
$26.2B
$235K 0.02%
6,100
– –
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.02%
+513
New +$246K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.02%
3,238
-2,165
-40% -$160K
FDT icon
422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$233K 0.02%
4,643
-25
-0.5% -$1.31K
NI icon
423
NiSource
NI
$21.5B
$231K 0.02%
9,360
– –
ASML icon
424
ASML
ASML
$596B
$231K 0.02%
392
-55
-12% -$36.5K
GEHC icon
425
GE HealthCare
GEHC
$32.5B
$230K 0.02%
3,385
– –
15 16
17
18 19

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.