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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$11M 0.74%
63,758
+1,198
+2% +$192K
VTV icon
27
Vanguard Value ETF
VTV
$190B
$10.7M 0.72%
61,506
+22
+0% +$3.68K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.4M 0.7%
92,418
-4,818
-5% -$529K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$10.4M 0.7%
64,099
-9,094
-12% -$1.45M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.69%
199,762
-1,318
-0.7% -$61.8K
TCPC icon
31
BlackRock TCP Capital
TCPC
$272M
$10.1M 0.68%
1,222,558
+441,598
+57% +$4.24M
NRK icon
32
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$9.89M 0.66%
+883,403
New +$9.81M
BX icon
33
Blackstone
BX
$107B
$9.46M 0.63%
61,760
-1,488
-2% -$206K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.19M 0.62%
51,273
+10,947
+27% +$1.87M
ABBV icon
35
AbbVie
ABBV
$471B
$9.16M 0.61%
46,363
+136
+0.3% +$25.4K
V icon
36
Visa
V
$704B
$9M 0.6%
32,746
-3,925
-11% -$1.06M
VV icon
37
Vanguard Large-Cap ETF
VV
$52B
$8.88M 0.59%
33,720
-7
-0% -$1.78K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.38M 0.56%
156,990
-2,502
-2% -$127K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.1M 0.54%
52,581
-5,400
-9% -$819K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$7.58M 0.51%
26,758
+242
+0.9% +$66K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.53M 0.5%
119,458
+3,752
+3% +$226K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$7.44M 0.5%
89,763
+3,212
+4% +$257K
ADP icon
43
Automatic Data Processing
ADP
$106B
$7.31M 0.49%
26,426
+355
+1% +$92.8K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.93M 0.46%
148,614
-4,786
-3% -$220K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.9M 0.46%
234,756
+195,098
+492% +$5.69M
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$6.8M 0.46%
552,010
+102,443
+23% +$1.24M
GLD icon
47
SPDR Gold Trust
GLD
$131B
$6.72M 0.45%
27,651
+3,404
+14% +$780K
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$9.13B
$6.64M 0.44%
+225,025
New +$6.54M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$6.55M 0.44%
144,434
+33,191
+30% +$1.45M
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$6.47M 0.43%
105,931
+33,128
+46% +$1.99M
1
2
3 4 5

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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.