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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
426
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$241K 0.02%
3,401
-3,188
-48% -$211K
BAX icon
427
Baxter International
BAX
$12.8B
$240K 0.02%
6,214
-5,419
-47% -$192K
ETJ
428
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$240K 0.02%
30,609
– –
CGW icon
429
Invesco S&P Global Water Index ETF
CGW
$1.05B
$240K 0.02%
4,525
+31
+0.7% +$1.51K
FJUL icon
430
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$239K 0.02%
5,750
– –
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$239K 0.02%
4,302
-1,090
-20% -$58.4K
OMEX icon
432
Odyssey Marine Exploration
OMEX
$37.7M
$239K 0.02%
51,300
– –
BSJO
433
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$239K 0.02%
10,500
-1,000
-9% -$22.6K
ITW icon
434
Illinois Tool Works
ITW
$84.1B
$238K 0.02%
910
+13
+1% +$3.12K
IYE icon
435
iShares US Energy ETF
IYE
$1.72B
$237K 0.02%
+5,371
New +$241K
LDOS icon
436
Leidos
LDOS
$14.4B
$236K 0.02%
2,183
-10
-0.5% -$1.02K
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.44B
$236K 0.02%
5,809
-2,986
-34% -$115K
ALCO icon
438
Alico
ALCO
$280M
$232K 0.02%
+7,988
New +$214K
MTB icon
439
M&T Bank
MTB
$36.3B
$230K 0.02%
1,680
-5
-0.3% -$628
BSCS icon
440
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$229K 0.02%
+11,313
New +$222K
CNOB icon
441
Center Bancorp
CNOB
$1.65B
$229K 0.02%
10,000
– –
VYMI icon
442
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$229K 0.02%
3,443
-34
-1% -$2.14K
DG icon
443
Dollar General
DG
$28.4B
$227K 0.02%
+1,672
New +$203K
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$227K 0.02%
+6,676
New +$212K
CTSH icon
445
Cognizant
CTSH
$25.2B
$226K 0.02%
2,993
-1,004
-25% -$69.3K
SUSC icon
446
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$225K 0.02%
+9,652
New +$213K
GNMA icon
447
iShares GNMA Bond ETF
GNMA
$423M
$223K 0.02%
+5,033
New +$213K
BLD
448
DELISTED
TopBuild
BLD
$223K 0.02%
+595
New +$170K
PAYX icon
449
Paychex
PAYX
$43.4B
$221K 0.02%
1,858
+41
+2% +$4.86K
SSNC icon
450
SS&C Technologies
SSNC
$18.9B
$220K 0.02%
+3,602
New +$197K
16 17
18
19 20

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

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 Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.