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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
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
476
DELISTED
Synchronoss Technologies
SNCR
$35K ﹤0.01%
3,392
– –
CELG.RT
477
Bristol-Myers Squibb Rights
CELG.RT
$191M
$15K ﹤0.01%
117,775
– –
LOTZ
478
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$15K ﹤0.01%
+50,500
New +$22.1K
APTO
479
DELISTED
Aptose Biosciences, Inc.
APTO
$14K ﹤0.01%
53
– –
OTLK icon
480
Outlook Therapeutics
OTLK
$183M
$12K ﹤0.01%
500
– –
ELVT
481
DELISTED
Elevate Credit, Inc.
ELVT
$11K ﹤0.01%
10,000
– –
CFRX
482
DELISTED
ContraFect Corporation
CFRX
$4K ﹤0.01%
278
– –
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,804
Closed -$319K
AGNC icon
484
AGNC Investment
AGNC
$12.4B
– –
-19,200
Closed -$213K
AMD icon
485
Advanced Micro Devices
AMD
$776B
– –
-2,967
Closed -$227K
AOR icon
486
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,946
Closed -$285K
ARKK icon
487
ARK Innovation ETF
ARKK
$5.64B
– –
-5,655
Closed -$226K
BKNG icon
488
Booking.com
BKNG
$149B
– –
-4,100
Closed -$287K
BSMP
489
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,255
Closed -$202K
BSMQ icon
490
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-8,450
Closed -$200K
CC icon
491
Chemours
CC
$2.5B
– –
-7,211
Closed -$231K
CGW icon
492
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,846
Closed -$214K
CNP icon
493
CenterPoint Energy
CNP
$27.7B
– –
-9,029
Closed -$267K
D icon
494
Dominion Energy
D
$60.8B
– –
-5,128
Closed -$409K
EVRG icon
495
Evergy
EVRG
$19.1B
– –
-3,300
Closed -$215K
FJUL icon
496
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-6,050
Closed -$200K
GSBD icon
497
Goldman Sachs BDC
GSBD
$969M
– –
-10,425
Closed -$175K
GSK icon
498
GSK
GSK
$104B
– –
-4,250
Closed -$231K
HES
499
DELISTED
Hess
HES
– –
-1,977
Closed -$209K
HYEM icon
500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-94,545
Closed -$1.68M
18 19
20
21 22

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.