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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
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
451
DELISTED
Lakeland Bancorp Inc
LBAI
$161K 0.02%
10,055
– –
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$160K 0.02%
+19,785
New +$176K
OMEX icon
453
Odyssey Marine Exploration
OMEX
$37.9M
$159K 0.02%
51,300
+19,000
+59% +$57.5K
BGH
454
Barings Global Short Duration High Yield Fund
BGH
$281M
$158K 0.02%
12,917
– –
NEA icon
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$158K 0.02%
14,943
+1,951
+15% +$23.4K
PIM
456
Franklin Master Intermediate Income Trust
PIM
$149M
$151K 0.02%
46,600
– –
SIRI icon
457
SiriusXM
SIRI
$10.4B
$148K 0.02%
2,584
– –
DNA icon
458
Ginkgo Bioworks
DNA
$528M
$136K 0.02%
1,089
– –
PMT
459
PennyMac Mortgage Investment
PMT
$812M
$135K 0.01%
11,500
-6,570
-36% -$96K
ELAN icon
460
Elanco Animal Health
ELAN
$13.2B
$129K 0.01%
+10,428
New +$182K
AVK
461
Advent Convertible and Income Fund
AVK
$543M
$124K 0.01%
11,996
– –
UROY
462
Uranium Royalty Corp
UROY
$540M
$123K 0.01%
54,700
– –
NRK icon
463
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$112K 0.01%
11,409
+50
+0.4% +$549
GLV
464
Clough Global Dividend & Income Fund
GLV
$78.1M
$106K 0.01%
15,939
– –
FLNT
465
Fluent
FLNT
$104M
$104K 0.01%
12,875
+4,500
+54% +$38.1K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$41.2B
$104K 0.01%
12,850
– –
KD icon
467
Kyndryl
KD
$2.98B
$91K 0.01%
11,036
+37
+0.3% +$385
SWN
468
DELISTED
Southwestern Energy Company
SWN
$90K 0.01%
14,681
– –
VTRS icon
469
Viatris
VTRS
$20.7B
$87K 0.01%
10,209
+42
+0.4% +$413
BDJ icon
470
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$84K 0.01%
+10,403
New +$96K
SOFI icon
471
SoFi Technologies
SOFI
$21.1B
$75K 0.01%
15,325
– –
MITT
472
TPG Mortgage Investment Trust
MITT
$225M
$74K 0.01%
18,000
-17,000
-49% -$114K
RKT icon
473
Rocket Companies
RKT
$37.5B
$64K 0.01%
10,100
-1,400
-12% -$12.2K
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K 0.01%
+10,200
New +$83.1K
OPK icon
475
Opko Health
OPK
$993M
$58K 0.01%
30,850
– –
17 18
19
20 21

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.