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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
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
426
HCA Healthcare
HCA
$88.4B
$218K 0.02%
1,186
-1,100
-48% -$219K
TSCO icon
427
Tractor Supply
TSCO
$16.3B
$218K 0.02%
+5,875
New +$229K
FTC icon
428
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$217K 0.02%
2,536
+139
+6% +$13K
WBD icon
429
Warner Bros
WBD
$64.3B
$217K 0.02%
18,874
-1,346
-7% -$18.3K
SHEL icon
430
Shell
SHEL
$244B
$215K 0.02%
+4,315
New +$222K
DBC icon
431
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$214K 0.02%
+8,950
New +$227K
KLAC icon
432
KLA
KLAC
$222B
$214K 0.02%
+7,080
New +$245K
MAR icon
433
Marriott International
MAR
$100B
$214K 0.02%
+1,527
New +$233K
SCHF icon
434
Schwab International Equity ETF
SCHF
$64.9B
$214K 0.02%
+15,198
New +$239K
LRCX icon
435
Lam Research
LRCX
$316B
$213K 0.02%
+5,820
New +$259K
MYD
436
DELISTED
BlackRock MuniYield Fund
MYD
$213K 0.02%
21,379
+1,056
+5% +$11.8K
SHW icon
437
Sherwin-Williams
SHW
$83.5B
$212K 0.02%
1,033
-175
-14% -$41.5K
PAYX icon
438
Paychex
PAYX
$43.4B
$209K 0.02%
1,864
-90
-5% -$11.2K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$72.9B
$209K 0.02%
+304
New +$191K
FMF icon
440
First Trust Managed Futures Strategy Fund
FMF
$248M
$206K 0.02%
3,999
-204
-5% -$10.2K
IVE icon
441
iShares S&P 500 Value ETF
IVE
$49.1B
$206K 0.02%
1,603
+105
+7% +$14.9K
POR icon
442
Portland General Electric
POR
$5.82B
$204K 0.02%
4,691
+2
+0% +$102
ROST icon
443
Ross Stores
ROST
$80.8B
$204K 0.02%
+2,419
New +$205K
RQI icon
444
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$204K 0.02%
18,103
+76
+0.4% +$1.08K
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$200K 0.02%
+10,047
New +$205K
SPFF icon
446
Global X SuperIncome Preferred ETF
SPFF
$139M
$188K 0.02%
19,017
– –
LGI
447
Lazard Global Total Return & Income Fund
LGI
$233M
$182K 0.02%
13,472
– –
MVT
448
DELISTED
BlackRock MuniVest Fund II
MVT
$182K 0.02%
18,070
-3,276
-15% -$37.3K
VALE icon
449
Vale
VALE
$62.3B
$178K 0.02%
13,370
-1,366
-9% -$18K
VLY icon
450
Valley National Bancorp
VLY
$7.9B
$162K 0.02%
14,955
– –
16 17
18
19 20

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.