We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
451
M&T Bank
MTB
$36.3B
$210K 0.02%
1,693
– –
FXH icon
452
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$209K 0.02%
+1,931
New +$207K
SYY icon
453
Sysco
SYY
$40.8B
$206K 0.02%
2,775
+113
+4% +$8.36K
LGI
454
Lazard Global Total Return & Income Fund
LGI
$233M
$202K 0.02%
12,972
-500
-4% -$7.5K
IHE icon
455
iShares US Pharmaceuticals ETF
IHE
$1.49B
$201K 0.02%
+3,372
New +$200K
BBDC icon
456
Barings BDC
BBDC
$869M
$200K 0.02%
25,498
– –
MYD
457
DELISTED
BlackRock MuniYield Fund
MYD
$200K 0.02%
19,123
-3,500
-15% -$36.5K
MVT
458
DELISTED
BlackRock MuniVest Fund II
MVT
$192K 0.02%
18,057
+38
+0.2% +$398
OMEX icon
459
Odyssey Marine Exploration
OMEX
$37.7M
$185K 0.02%
51,300
– –
SPFF icon
460
Global X SuperIncome Preferred ETF
SPFF
$139M
$184K 0.02%
20,330
+276
+1% +$2.48K
MPT
461
Medical Properties Trust
MPT
$2.84B
$178K 0.02%
19,188
-324
-2% -$2.74K
WIW
462
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$171K 0.02%
19,348
+94
+0.5% +$854
CNOB icon
463
Center Bancorp
CNOB
$1.65B
$166K 0.02%
10,000
– –
WBD icon
464
Warner Bros
WBD
$64.3B
$152K 0.01%
12,129
-4,676
-28% -$60.7K
PIM
465
Franklin Master Intermediate Income Trust
PIM
$151M
$147K 0.01%
46,600
– –
BCAB icon
466
BioAtla
BCAB
$5.34M
$147K 0.01%
+980
New +$169K
AVK
467
Advent Convertible and Income Fund
AVK
$528M
$137K 0.01%
11,996
– –
KD icon
468
Kyndryl
KD
$3.09B
$137K 0.01%
10,304
-261
-2% -$3.53K
BGH
469
Barings Global Short Duration High Yield Fund
BGH
$281M
$130K 0.01%
10,000
– –
MUI
470
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$121K 0.01%
10,600
– –
VLY icon
471
Valley National Bancorp
VLY
$7.9B
$118K 0.01%
15,216
-12
-0.1% -$95
OPK icon
472
Opko Health
OPK
$1.02B
$110K 0.01%
50,850
– –
UROY
473
Uranium Royalty Corp
UROY
$478M
$109K 0.01%
54,700
– –
SIRI icon
474
SiriusXM
SIRI
$11B
$104K 0.01%
2,294
-190
-8% -$7.18K
SOFI icon
475
SoFi Technologies
SOFI
$19.6B
$100K 0.01%
12,048
+500
+4% +$3.26K
17 18
19
20 21

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

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

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.