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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
DE icon
401
Deere & Co
DE
$165B
$291K 0.03%
728
-16
-2% -$6.03K
CAPE icon
402
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$290K 0.03%
10,917
+2,369
+28% +$58.3K
SO icon
403
Southern Company
SO
$108B
$288K 0.03%
4,114
+276
+7% +$19K
BSCR icon
404
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$287K 0.03%
14,739
+1,935
+15% +$36.7K
JBL icon
405
Jabil
JBL
$30.1B
$287K 0.03%
2,250
-25
-1% -$3.18K
SNY icon
406
Sanofi
SNY
$107B
$285K 0.03%
5,730
+307
+6% +$15K
NSC icon
407
Norfolk Southern
NSC
$75.4B
$282K 0.03%
1,193
-488
-29% -$102K
GNRC icon
408
Generac Holdings
GNRC
$11.5B
$272K 0.02%
2,107
+228
+12% +$25K
FPE icon
409
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$265K 0.02%
15,708
+20
+0.1% +$323
URI icon
410
United Rentals
URI
$65.7B
$263K 0.02%
459
+4
+0.9% +$1.89K
EOG icon
411
EOG Resources
EOG
$77.7B
$263K 0.02%
2,174
-184
-8% -$22.9K
GEHC icon
412
GE HealthCare
GEHC
$32.5B
$262K 0.02%
3,382
-3
-0.1% -$210
DD icon
413
DuPont de Nemours
DD
$18.6B
$259K 0.02%
2,683
– –
VLTO icon
414
Veralto
VLTO
$24.1B
$258K 0.02%
+3,133
New +$234K
FRME icon
415
First Merchants
FRME
$2.69B
$254K 0.02%
+6,849
New +$212K
RYAN icon
416
Ryan Specialty Holdings
RYAN
$6.02B
$252K 0.02%
5,863
– –
ED icon
417
Consolidated Edison
ED
$41.4B
$252K 0.02%
2,768
-48
-2% -$4.29K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$251K 0.02%
3,282
+44
+1% +$3.22K
BSJQ icon
419
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$249K 0.02%
10,761
+1,225
+13% +$27.9K
FIS icon
420
Fidelity National Information Services
FIS
$24.2B
$248K 0.02%
4,123
-710
-15% -$39K
NUE icon
421
Nucor
NUE
$58.3B
$247K 0.02%
1,419
-165
-10% -$26.2K
INTU icon
422
Intuit
INTU
$91.1B
$246K 0.02%
+394
New +$217K
FCNCA icon
423
First Citizens BancShares
FCNCA
$24.7B
$244K 0.02%
172
-2
-1% -$2.81K
ETR icon
424
Entergy
ETR
$50.3B
$244K 0.02%
4,820
– –
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$241K 0.02%
2,652
+171
+7% +$14.5K
15 16
17
18 19

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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.