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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
451
JPMorgan Global Select Equity ETF
JGLO
$6.87B
$349K 0.02%
5,564
+238
+4% +$14.4K
WEC icon
452
WEC Energy
WEC
$35.8B
$346K 0.02%
3,595
-6
-0.2% -$532
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$343K 0.02%
1,617
-254
-14% -$51K
DE icon
454
Deere & Co
DE
$162B
$342K 0.02%
820
+27
+3% +$10.2K
BBIO icon
455
BridgeBio Pharma
BBIO
$16.1B
$340K 0.02%
13,350
-150
-1% -$3.94K
DUK icon
456
Duke Energy
DUK
$98.4B
$340K 0.02%
2,947
-247
-8% -$27.5K
F icon
457
Ford
F
$59.3B
$339K 0.02%
32,073
-1,300
-4% -$14.9K
VEA icon
458
Vanguard FTSE Developed Markets ETF
VEA
$230B
$338K 0.02%
6,407
-1,274
-17% -$64.8K
IYH icon
459
iShares US Healthcare ETF
IYH
$3.39B
$330K 0.02%
5,079
+672
+15% +$42.9K
RY icon
460
Royal Bank of Canada
RY
$292B
$328K 0.02%
2,631
+309
+13% +$35.5K
JCI icon
461
Johnson Controls International
JCI
$87.8B
$327K 0.02%
4,219
-223
-5% -$15.6K
NOC icon
462
Northrop Grumman
NOC
$76B
$327K 0.02%
618
+1
+0.2% +$490
XYL icon
463
Xylem
XYL
$27.3B
$326K 0.02%
2,412
+77
+3% +$10.3K
VOOG icon
464
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$325K 0.02%
5,640
-6
-0.1% -$333
NSC icon
465
Norfolk Southern
NSC
$75B
$322K 0.02%
1,294
-1
-0.1% -$240
SUSC icon
466
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$321K 0.02%
13,496
-138
-1% -$3.22K
CNYA icon
467
iShares MSCI China A ETF
CNYA
$200M
$319K 0.02%
10,495
-679
-6% -$17.1K
FCNCA icon
468
First Citizens BancShares
FCNCA
$24.6B
$317K 0.02%
172
– –
FTCS icon
469
First Trust Capital Strength ETF
FTCS
$7.95B
$314K 0.02%
3,458
+64
+2% +$5.61K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.02%
3,333
+279
+9% +$25.4K
BSCR icon
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$311K 0.02%
15,779
– –
GEHC icon
472
GE HealthCare
GEHC
$31.6B
$311K 0.02%
3,311
-72
-2% -$6.04K
PGC icon
473
Peapack-Gladstone Financial
PGC
$815M
$311K 0.02%
11,329
– –
EUSA icon
474
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$309K 0.02%
3,231
+162
+5% +$14.8K
SNY icon
475
Sanofi
SNY
$103B
$308K 0.02%
5,342
-194
-4% -$10.5K
17 18
19
20 21

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

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

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.