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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
451
United Rentals
URI
$66.5B
$202K 0.02%
+455
New +$208K
LDOS icon
452
Leidos
LDOS
$14.1B
$202K 0.02%
+2,193
New +$206K
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$202K 0.02%
2,481
-146
-6% -$12.4K
MITT
454
TPG Mortgage Investment Trust
MITT
$225M
$196K 0.02%
35,300
-6,500
-16% -$41.2K
OMEX icon
455
Odyssey Marine Exploration
OMEX
$37.9M
$192K 0.02%
51,300
– –
RQI icon
456
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$187K 0.02%
18,494
+31
+0.2% +$354
LGI
457
Lazard Global Total Return & Income Fund
LGI
$235M
$180K 0.02%
12,972
– –
CNOB icon
458
Center Bancorp
CNOB
$1.66B
$178K 0.02%
10,000
– –
MVT
459
DELISTED
BlackRock MuniVest Fund II
MVT
$168K 0.02%
18,096
+39
+0.2% +$400
SPFF icon
460
Global X SuperIncome Preferred ETF
SPFF
$140M
$167K 0.02%
19,017
-1,313
-6% -$11.7K
UROY
461
Uranium Royalty Corp
UROY
$540M
$157K 0.02%
54,700
– –
KD icon
462
Kyndryl
KD
$2.98B
$155K 0.02%
10,295
-9
-0.1% -$133
CANO
463
DELISTED
Cano Health, Inc.
CANO
$143K 0.01%
5,631
-27,897
-83% -$2.29M
PIM
464
Franklin Master Intermediate Income Trust
PIM
$149M
$141K 0.01%
46,600
– –
MYD
465
DELISTED
BlackRock MuniYield Fund
MYD
$139K 0.01%
15,123
-4,000
-21% -$40.5K
VLY icon
466
Valley National Bancorp
VLY
$7.92B
$130K 0.01%
15,216
– –
BGH
467
Barings Global Short Duration High Yield Fund
BGH
$281M
$127K 0.01%
10,000
– –
SIRI icon
468
SiriusXM
SIRI
$10.4B
$126K 0.01%
2,794
+500
+22% +$23.2K
DOMO icon
469
Domo
DOMO
$174M
$126K 0.01%
+12,800
New +$178K
AVK
470
Advent Convertible and Income Fund
AVK
$543M
$123K 0.01%
11,996
– –
NAN icon
471
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$116K 0.01%
+12,000
New +$125K
TEVA icon
472
Teva Pharmaceuticals
TEVA
$41.2B
$113K 0.01%
11,043
– –
WIW
473
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$112K 0.01%
13,580
-5,768
-30% -$50.4K
VTRS icon
474
Viatris
VTRS
$20.7B
$109K 0.01%
+11,008
New +$115K
MUI
475
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$108K 0.01%
10,600
– –
17 18
19
20 21

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.