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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
LLY icon
26
Eli Lilly
LLY
$1.1T
$7.76M 0.76%
14,445
-760
-5% -$392K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.52M 0.73%
21,461
-505
-2% -$179K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$7.18M 0.7%
123,714
-1,980
-2% -$121K
BX icon
29
Blackstone
BX
$106B
$6.78M 0.66%
63,275
-8,809
-12% -$917K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.63M 0.65%
103,056
-2,706
-3% -$181K
V icon
31
Visa
V
$695B
$6.53M 0.64%
28,399
-77
-0.3% -$18.5K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.49M 0.63%
146,518
+10,086
+7% +$474K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.8B
$6.31M 0.62%
32,250
+530
+2% +$108K
NVDA icon
34
NVIDIA
NVDA
$4.74T
$5.81M 0.57%
133,630
+3,520
+3% +$158K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$5.8M 0.57%
111,763
-2,633
-2% -$142K
ADP icon
36
Automatic Data Processing
ADP
$106B
$5.68M 0.55%
23,619
+333
+1% +$81.2K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$5.64M 0.55%
18,786
-556
-3% -$168K
AVGO icon
38
Broadcom
AVGO
$1.79T
$5.54M 0.54%
66,760
+1,180
+2% +$102K
VTV icon
39
Vanguard Value ETF
VTV
$191B
$5.49M 0.54%
39,791
-2,957
-7% -$424K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$5.43M 0.53%
91,633
-3,798
-4% -$233K
PG icon
41
Procter & Gamble
PG
$356B
$5.32M 0.52%
36,480
-810
-2% -$124K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$4.96M 0.48%
23,340
+482
+2% +$107K
CVX icon
43
Chevron
CVX
$380B
$4.96M 0.48%
29,390
+900
+3% +$145K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.88B
$4.8M 0.47%
71,726
+964
+1% +$67K
AGNC icon
45
AGNC Investment
AGNC
$12.6B
$4.77M 0.46%
505,059
+45,952
+10% +$455K
MDT icon
46
Medtronic
MDT
$113B
$4.57M 0.45%
58,266
+21,635
+59% +$1.81M
PEP icon
47
PepsiCo
PEP
$197B
$4.56M 0.44%
26,891
-75
-0.3% -$13.6K
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$4.54M 0.44%
51,145
-3,285
-6% -$300K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.45M 0.43%
47,376
-7,299
-13% -$715K
TSLA icon
50
Tesla
TSLA
$1.19T
$4.45M 0.43%
17,771
+566
+3% +$145K
1
2
3 4 5

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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.