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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
451
Booking.com
BKNG
$150B
$220K 0.02%
+1,550
New +$193K
BBDC icon
452
Barings BDC
BBDC
$865M
$219K 0.02%
25,498
– –
EUSA icon
453
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$218K 0.02%
+2,586
New +$200K
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$2.86B
$218K 0.02%
+2,486
New +$198K
ARKK icon
455
ARK Innovation ETF
ARKK
$5.77B
$216K 0.02%
+4,122
New +$178K
CARR icon
456
Carrier Global
CARR
$50.6B
$215K 0.02%
3,749
-5
-0.1% -$265
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K 0.02%
+2,398
New +$202K
EAGG icon
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$213K 0.02%
+4,471
New +$205K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$212K 0.02%
4,440
-3,194
-42% -$150K
SYY icon
460
Sysco
SYY
$40.6B
$212K 0.02%
+2,900
New +$200K
JCI icon
461
Johnson Controls International
JCI
$87.8B
$211K 0.02%
+3,661
New +$192K
KD icon
462
Kyndryl
KD
$2.98B
$211K 0.02%
10,139
-156
-2% -$2.67K
IHE icon
463
iShares US Pharmaceuticals ETF
IHE
$1.48B
$208K 0.02%
+3,372
New +$198K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$207K 0.02%
+4,120
New +$207K
TOL icon
465
Toll Brothers
TOL
$14B
$206K 0.02%
+2,000
New +$167K
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$8B
$205K 0.02%
+1,074
New +$197K
FTV icon
467
Fortive
FTV
$17.7B
$204K 0.02%
3,685
-555
-13% -$29.3K
CTVA icon
468
Corteva
CTVA
$59.8B
$204K 0.02%
4,250
-30
-0.7% -$1.43K
DBC icon
469
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$203K 0.02%
9,214
+426
+5% +$10.2K
RY icon
470
Royal Bank of Canada
RY
$292B
$202K 0.02%
+1,999
New +$176K
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$22.1B
$201K 0.02%
+3,139
New +$192K
IXC icon
472
iShares Global Energy ETF
IXC
$2.77B
$200K 0.02%
+5,120
New +$204K
LGI
473
Lazard Global Total Return & Income Fund
LGI
$235M
$199K 0.02%
12,972
– –
GLO
474
Clough Global Opportunities Fund
GLO
$249M
$187K 0.02%
39,850
-11,763
-23% -$52.9K
MITT
475
TPG Mortgage Investment Trust
MITT
$225M
$177K 0.02%
27,800
-7,500
-21% -$40.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

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 Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.