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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
426
Clough Global Opportunities Fund
GLO
$244M
$229K 0.02%
51,613
+5,000
+11% +$24.3K
AXP icon
427
American Express
AXP
$224B
$227K 0.02%
1,523
+27
+2% +$4.42K
BBDC icon
428
Barings BDC
BBDC
$869M
$227K 0.02%
25,498
– –
EUSB icon
429
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$225K 0.02%
+5,497
New +$230K
ETR icon
430
Entergy
ETR
$50.3B
$223K 0.02%
4,820
– –
MPLX icon
431
MPLX
MPLX
$58.6B
$222K 0.02%
+6,251
New +$218K
FJUL icon
432
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$221K 0.02%
5,750
– –
ISCV icon
433
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$220K 0.02%
4,242
– –
DBC icon
434
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$219K 0.02%
+8,788
New +$215K
CTVA icon
435
Corteva
CTVA
$60.5B
$219K 0.02%
4,280
+35
+0.8% +$1.85K
USB icon
436
US Bancorp
USB
$97.9B
$218K 0.02%
6,593
-2,611
-28% -$95.1K
CCI icon
437
Crown Castle
CCI
$34.6B
$217K 0.02%
2,354
-844
-26% -$87.4K
BSJQ icon
438
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$216K 0.02%
+9,536
New +$218K
VYMI icon
439
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$215K 0.02%
3,477
-139
-4% -$8.83K
MTB icon
440
M&T Bank
MTB
$36.3B
$213K 0.02%
1,685
-8
-0.5% -$1.04K
DSL
441
DoubleLine Income Solutions Fund
DSL
$1.22B
$212K 0.02%
18,111
-17,106
-49% -$205K
PAYX icon
442
Paychex
PAYX
$43.4B
$210K 0.02%
+1,817
New +$219K
CGW icon
443
Invesco S&P Global Water Index ETF
CGW
$1.05B
$209K 0.02%
4,494
-100
-2% -$5.03K
DKS icon
444
Dick's Sporting Goods
DKS
$18.4B
$208K 0.02%
1,915
– –
BND icon
445
Vanguard Total Bond Market
BND
$158B
$208K 0.02%
2,978
-5,244
-64% -$374K
CARR icon
446
Carrier Global
CARR
$49.4B
$207K 0.02%
+3,754
New +$207K
ITW icon
447
Illinois Tool Works
ITW
$84.1B
$207K 0.02%
897
+28
+3% +$6.83K
SUB icon
448
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.02%
2,008
-70
-3% -$7.26K
GNRC icon
449
Generac Holdings
GNRC
$11.5B
$205K 0.02%
1,879
+242
+15% +$29.9K
CAPE icon
450
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$202K 0.02%
+8,548
New +$211K
16 17
18
19 20

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.