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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGI
451
Lazard Global Total Return & Income Fund
LGI
$233M
$208K 0.02%
13,472
-1,000
-7% -$16.1K
VFC icon
452
VF Corp
VFC
$5.92B
$208K 0.02%
4,717
-1,093
-19% -$54.8K
IVE icon
453
iShares S&P 500 Value ETF
IVE
$49.1B
$206K 0.02%
1,498
-9
-0.6% -$1.33K
LDOS icon
454
Leidos
LDOS
$14.4B
$206K 0.02%
2,048
– –
RY icon
455
Royal Bank of Canada
RY
$287B
$204K 0.02%
2,103
-33
-2% -$3.38K
SPLK
456
DELISTED
Splunk Inc
SPLK
$204K 0.02%
2,304
-13
-0.6% -$1.43K
KNGZ icon
457
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.8M
$203K 0.02%
+7,517
New +$219K
BSMP
458
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$202K 0.02%
+8,255
New +$202K
BSMO
459
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$202K 0.02%
+8,110
New +$201K
CDK
460
DELISTED
CDK Global, Inc.
CDK
$202K 0.02%
+3,682
New +$199K
IVLU icon
461
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$201K 0.02%
9,074
-20,434
-69% -$494K
BSMQ icon
462
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$200K 0.02%
+8,450
New +$200K
FDT icon
463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$200K 0.02%
4,182
+592
+16% +$31.7K
FJUL icon
464
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$200K 0.02%
6,050
-2,859
-32% -$97.5K
SPFF icon
465
Global X SuperIncome Preferred ETF
SPFF
$139M
$196K 0.02%
+19,017
New +$200K
GSBD icon
466
Goldman Sachs BDC
GSBD
$997M
$175K 0.02%
+10,425
New +$192K
BGH
467
Barings Global Short Duration High Yield Fund
BGH
$281M
$168K 0.02%
12,917
– –
PIM
468
Franklin Master Intermediate Income Trust
PIM
$151M
$159K 0.02%
46,600
– –
SIRI icon
469
SiriusXM
SIRI
$11B
$158K 0.02%
2,584
+1,000
+63% +$62.1K
VLY icon
470
Valley National Bancorp
VLY
$7.9B
$156K 0.02%
14,955
– –
NEA icon
471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$153K 0.02%
12,992
– –
LBAI
472
DELISTED
Lakeland Bancorp Inc
LBAI
$147K 0.02%
10,055
– –
AVK
473
Advent Convertible and Income Fund
AVK
$528M
$141K 0.01%
11,996
– –
GLV
474
Clough Global Dividend & Income Fund
GLV
$77.6M
$130K 0.01%
15,939
– –
NRK icon
475
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$126K 0.01%
11,359
-8,953
-44% -$100K
17 18
19
20 21

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

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 Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.