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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
426
Southern Company
SO
$106B
$402K 0.03%
4,452
-250
-5% -$21.4K
AZO icon
427
AutoZone
AZO
$49.1B
$400K 0.03%
127
+1
+0.8% +$3.07K
ELV icon
428
Elevance Health
ELV
$81.6B
$400K 0.03%
768
+26
+4% +$13.9K
CAPE icon
429
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$398K 0.03%
13,445
-208
-2% -$5.94K
MU icon
430
Micron Technology
MU
$988B
$398K 0.03%
3,833
-136
-3% -$14.2K
RPM icon
431
RPM International
RPM
$13.8B
$397K 0.03%
3,279
-761
-19% -$88.1K
HPQ icon
432
HP
HPQ
$24.6B
$391K 0.03%
10,898
+4,016
+58% +$142K
RYAN icon
433
Ryan Specialty Holdings
RYAN
$5.71B
$387K 0.03%
5,826
+9
+0.2% +$562
DKNG icon
434
DraftKings
DKNG
$11.8B
$382K 0.03%
9,743
+3
+0% +$108
IMCG icon
435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$378K 0.03%
5,178
– –
IBTG icon
436
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$375K 0.03%
+16,240
New +$372K
ISCV icon
437
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$374K 0.03%
5,890
-23
-0.4% -$1.41K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$372K 0.03%
3,370
-1,853
-35% -$201K
TYG
439
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$368K 0.02%
9,370
+200
+2% +$7.22K
SYY icon
440
Sysco
SYY
$40.6B
$368K 0.02%
4,708
+1,361
+41% +$102K
JPC icon
441
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$367K 0.02%
45,510
-425
-0.9% -$3.3K
BSCP
442
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$365K 0.02%
17,680
-1,000
-5% -$20.6K
VOT icon
443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$365K 0.02%
1,497
+2
+0.1% +$466
BAX icon
444
Baxter International
BAX
$13.8B
$361K 0.02%
9,514
+1,346
+16% +$49.4K
DGRO icon
445
iShares Core Dividend Growth ETF
DGRO
$42.8B
$360K 0.02%
5,736
– –
O icon
446
Realty Income
O
$60.1B
$359K 0.02%
5,663
-1
-0% -$60
VLTO icon
447
Veralto
VLTO
$23.1B
$357K 0.02%
3,189
+25
+0.8% +$2.64K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.02%
4,277
-345
-7% -$28.5K
AVUS icon
449
Avantis US Equity ETF
AVUS
$13.9B
$352K 0.02%
+3,700
New +$340K
BKNG icon
450
Booking.com
BKNG
$150B
$349K 0.02%
2,050
-100
-5% -$15.3K
16 17
18
19 20

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

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

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.