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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
+7.38%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$37.7M
Cap. Flow
-$8.04M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.86%
Holding
534
New
43
Increased
163
Reduced
230
Closed
53

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.34M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.88M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.62M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
426
AstraZeneca
AZN
$266B
$224K 0.02%
1,611
-612
-28% -$82.3K
EUSA icon
427
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$223K 0.02%
+2,949
New +$225K
ISCV icon
428
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$221K 0.02%
4,242
+323
+8% +$17.7K
NUE icon
429
Nucor
NUE
$58.5B
$219K 0.02%
+1,419
New +$226K
RQI icon
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$219K 0.02%
18,364
+174
+1% +$2.18K
BSX icon
431
Boston Scientific
BSX
$68.4B
$219K 0.02%
4,369
-945
-18% -$44.5K
JBL icon
432
Jabil
JBL
$32.3B
$218K 0.02%
+2,468
New +$199K
VLO icon
433
Valero Energy
VLO
$92.6B
$217K 0.02%
+1,554
New +$209K
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.02%
2,069
-1,498
-42% -$156K
LHX icon
435
L3Harris
LHX
$50.7B
$215K 0.02%
+1,097
New +$224K
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$213K 0.02%
8,988
– –
TROW icon
437
T. Rowe Price
TROW
$25.6B
$212K 0.02%
+1,878
New +$215K
SCHW
438
Charles Schwab
SCHW
$181B
$209K 0.02%
3,999
-711
-15% -$52.1K
NRG icon
439
NRG Energy
NRG
$28.3B
$209K 0.02%
+6,100
New +$202K
FJUL icon
440
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$208K 0.02%
+5,750
New +$204K
LGI
441
Lazard Global Total Return & Income Fund
LGI
$235M
$208K 0.02%
13,472
– –
PPL
442
PPL Corp
PPL
$26.8B
$206K 0.02%
+7,430
New +$210K
FCNCA icon
443
First Citizens BancShares
FCNCA
$24.6B
$206K 0.02%
+212
New +$157K
SYY icon
444
Sysco
SYY
$40.6B
$206K 0.02%
2,662
-93
-3% -$7.14K
BBDC icon
445
Barings BDC
BBDC
$865M
$202K 0.02%
25,498
-8,000
-24% -$67.1K
PAYX icon
446
Paychex
PAYX
$41.4B
$202K 0.02%
1,767
-284
-14% -$32.3K
MTB icon
447
M&T Bank
MTB
$35.8B
$202K 0.02%
1,693
-3
-0.2% -$435
VALE icon
448
Vale
VALE
$63.8B
$201K 0.02%
12,730
-895
-7% -$15.2K
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$200K 0.02%
+3,955
New +$199K
ITW icon
450
Illinois Tool Works
ITW
$81.6B
$200K 0.02%
822
-116
-12% -$27.1K
16 17
18
19 20

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Transcend Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Transcend Capital Advisors held 534 positions worth $958M, up 4.1% from $920M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q1 2023 filing shows 43 new, 163 increased, 230 reduced and 53 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 64,710 shares worth $1.89M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 64,710 shares worth $1.89M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q1 2023, an estimated $4.57M increase.
  • Transcend Capital Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Transcend Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $1.96M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $958M portfolio in Q1 2023.
  • Transcend Capital Advisors opened 43 new positions and closed 53 in Q1 2023.
  • Transcend Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $958M.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.