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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
426
OGE Energy
OGE
$9.89B
$231K 0.02%
6,000
– –
IFF icon
427
International Flavors & Fragrances
IFF
$20.3B
$228K 0.02%
+1,916
New +$239K
AMD icon
428
Advanced Micro Devices
AMD
$733B
$227K 0.02%
2,967
+75
+3% +$7.02K
CTSH icon
429
Cognizant
CTSH
$26.9B
$227K 0.02%
3,359
-7
-0.2% -$536
POR icon
430
Portland General Electric
POR
$5.85B
$227K 0.02%
4,689
– –
ARKK icon
431
ARK Innovation ETF
ARKK
$5.74B
$226K 0.02%
5,655
-259
-4% -$12.3K
MYD
432
DELISTED
BlackRock MuniYield Fund
MYD
$226K 0.02%
20,323
– –
ET icon
433
Energy Transfer Partners
ET
$69.6B
$224K 0.02%
22,420
+16
+0.1% +$179
PAYX icon
434
Paychex
PAYX
$43.7B
$223K 0.02%
1,954
-131
-6% -$16.5K
TPL icon
435
Texas Pacific Land
TPL
$27.1B
$223K 0.02%
1,350
– –
USXF icon
436
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$223K 0.02%
7,449
-3,571
-32% -$115K
BBAG icon
437
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$220K 0.02%
4,577
-430
-9% -$20.9K
STPZ icon
438
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$220K 0.02%
+4,216
New +$225K
FMF icon
439
First Trust Managed Futures Strategy Fund
FMF
$248M
$217K 0.02%
4,203
-161
-4% -$8.31K
VALE icon
440
Vale
VALE
$63B
$216K 0.02%
+14,736
New +$252K
EVRG icon
441
Evergy
EVRG
$19.4B
$215K 0.02%
3,300
– –
IHE icon
442
iShares US Pharmaceuticals ETF
IHE
$1.5B
$215K 0.02%
3,372
+45
+1% +$2.86K
CGW icon
443
Invesco S&P Global Water Index ETF
CGW
$1.05B
$214K 0.02%
4,846
– –
AGNC icon
444
AGNC Investment
AGNC
$12.8B
$213K 0.02%
19,200
-2,500
-12% -$29.6K
NVAX icon
445
Novavax
NVAX
$1.22B
$212K 0.02%
+4,118
New +$213K
PTA icon
446
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$212K 0.02%
+11,116
New +$222K
SMH icon
447
VanEck Semiconductor ETF
SMH
$63.4B
$212K 0.02%
2,084
-400
-16% -$46.5K
FTC icon
448
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$211K 0.02%
2,397
+48
+2% +$4.6K
WEX icon
449
WEX
WEX
$6.5B
$211K 0.02%
1,354
– –
HES
450
DELISTED
Hess
HES
$209K 0.02%
1,977
-206
-9% -$23.3K
16 17
18
19 20

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 Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

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 Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.