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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
401
Owens Corning
OC
$11.2B
$468K 0.03%
+2,651
New +$446K
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$467K 0.03%
9,694
-3,124
-24% -$142K
JGRO icon
403
JPMorgan Active Growth ETF
JGRO
$9.31B
$465K 0.03%
6,045
+335
+6% +$24.9K
MCK icon
404
McKesson
MCK
$101B
$463K 0.03%
937
+17
+2% +$9.47K
AEE icon
405
Ameren
AEE
$30.1B
$461K 0.03%
5,267
+25
+0.5% +$2K
RA
406
Brookfield Real Assets Income Fund
RA
$706M
$460K 0.03%
33,552
-1,500
-4% -$19.7K
BIZD icon
407
VanEck BDC Income ETF
BIZD
$1.6B
$459K 0.03%
27,693
-700
-2% -$11.5K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.2B
$456K 0.03%
4,195
-656
-14% -$70.7K
URI icon
409
United Rentals
URI
$66.5B
$455K 0.03%
561
+4
+0.7% +$2.88K
GLW icon
410
Corning
GLW
$116B
$454K 0.03%
10,044
+1,045
+12% +$44K
SMIG icon
411
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$453K 0.03%
+15,475
New +$433K
MPC icon
412
Marathon Petroleum
MPC
$91.7B
$452K 0.03%
2,774
+4
+0.1% +$676
FIS icon
413
Fidelity National Information Services
FIS
$23.8B
$450K 0.03%
5,371
-2,029
-27% -$160K
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.7B
$450K 0.03%
19,180
+702
+4% +$16.3K
SRE icon
415
Sempra
SRE
$58.6B
$445K 0.03%
5,325
+342
+7% +$27.4K
SPOT icon
416
Spotify
SPOT
$107B
$437K 0.03%
+1,186
New +$394K
CDNS icon
417
Cadence Design Systems
CDNS
$91.7B
$432K 0.03%
1,593
+617
+63% +$171K
PCG icon
418
PG&E
PCG
$39.2B
$419K 0.03%
21,211
+4,023
+23% +$75.3K
TLTW icon
419
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$419K 0.03%
15,504
+1,092
+8% +$29K
ZTS icon
420
Zoetis
ZTS
$31.9B
$414K 0.03%
2,120
+9
+0.4% +$1.66K
ETR icon
421
Entergy
ETR
$50.4B
$412K 0.03%
6,254
+512
+9% +$30.2K
BCE icon
422
BCE
BCE
$20.2B
$405K 0.03%
11,630
-254
-2% -$8.67K
LCTU icon
423
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$405K 0.03%
6,449
-815
-11% -$49.2K
SCHF icon
424
Schwab International Equity ETF
SCHF
$67B
$404K 0.03%
19,660
+182
+0.9% +$3.6K
MPLX icon
425
MPLX
MPLX
$58.5B
$404K 0.03%
9,080
– –
15 16
17
18 19

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

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

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.