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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
426
Zoetis
ZTS
$32.5B
$233K 0.02%
1,355
-33
-2% -$5.71K
NUE icon
427
Nucor
NUE
$60.5B
$233K 0.02%
1,419
– –
EUSA icon
428
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$233K 0.02%
2,951
+2
+0.1% +$151
ISCV icon
429
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$229K 0.02%
4,242
– –
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.63B
$229K 0.02%
+2,000
New +$258K
VYMI icon
431
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$229K 0.02%
3,616
-405
-10% -$25.6K
NRG icon
432
NRG Energy
NRG
$26.9B
$228K 0.02%
6,100
– –
BSCR icon
433
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$227K 0.02%
11,913
-970
-8% -$18.7K
RACE icon
434
Ferrari
RACE
$68.6B
$225K 0.02%
+693
New +$202K
KLAC icon
435
KLA
KLAC
$249B
$225K 0.02%
+4,640
New +$194K
FJUL icon
436
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$224K 0.02%
5,750
– –
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$223K 0.02%
7,041
-6,050
-46% -$190K
LHX icon
438
L3Harris
LHX
$56.9B
$222K 0.02%
1,135
+38
+3% +$7.27K
DSI icon
439
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$221K 0.02%
+2,627
New +$209K
ON icon
440
ON Semiconductor
ON
$32.8B
$220K 0.02%
+2,330
New +$193K
POR icon
441
Portland General Electric
POR
$5.92B
$220K 0.02%
4,693
+1
+0% +$49
ITW icon
442
Illinois Tool Works
ITW
$84.9B
$217K 0.02%
869
+47
+6% +$11K
SUB icon
443
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.02%
2,078
+9
+0.4% +$937
ECL icon
444
Ecolab
ECL
$79.6B
$216K 0.02%
+1,157
New +$199K
AEE icon
445
Ameren
AEE
$31.1B
$214K 0.02%
2,625
– –
RQI icon
446
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$214K 0.02%
18,463
+99
+0.5% +$1.13K
LRCX icon
447
Lam Research
LRCX
$337B
$214K 0.02%
+3,320
New +$187K
LCTU icon
448
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$213K 0.02%
+4,362
New +$201K
AZN icon
449
AstraZeneca
AZN
$267B
$212K 0.02%
1,484
-127
-8% -$18.7K
FTV icon
450
Fortive
FTV
$19.5B
$211K 0.02%
+3,750
New +$189K
16 17
18
19 20

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

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

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.