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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
501
American Express
AXP
$227B
– –
-1,294
Closed -$242K
BIT icon
502
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-11,188
Closed -$184K
BSX icon
503
Boston Scientific
BSX
$68.5B
– –
-5,583
Closed -$247K
BTI icon
504
British American Tobacco
BTI
$134B
– –
-5,306
Closed -$224K
CMDY icon
505
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
– –
-3,480
Closed -$213K
DAL icon
506
Delta Air Lines
DAL
$58.8B
– –
-5,079
Closed -$201K
DD icon
507
DuPont de Nemours
DD
$19B
– –
-3,221
Closed -$297K
DLY
508
DoubleLine Yield Opportunities Fund
DLY
$673M
– –
-11,596
Closed -$194K
DTE icon
509
DTE Energy
DTE
$30.4B
– –
-1,547
Closed -$205K
ESML icon
510
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-6,144
Closed -$234K
EUSA icon
511
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-2,420
Closed -$205K
FCX icon
512
Freeport-McMoran
FCX
$88.6B
– –
-6,937
Closed -$345K
FEP icon
513
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-6,981
Closed -$270K
FOXA icon
514
Fox Class A
FOXA
$24.2B
– –
-5,523
Closed -$218K
FTSL icon
515
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,600
Closed -$216K
FTV icon
516
Fortive
FTV
$19.5B
– –
-4,402
Closed -$202K
HOLX
517
DELISTED
Hologic
HOLX
– –
-2,768
Closed -$213K
HYS icon
518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-21,186
Closed -$2.04M
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-9,607
Closed -$207K
IGBH icon
520
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-31,121
Closed -$750K
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,238
Closed -$219K
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-2,260
Closed -$248K
ISRG icon
523
Intuitive Surgical
ISRG
$130B
– –
-880
Closed -$265K
ITT icon
524
ITT
ITT
$17.8B
– –
-21,400
Closed -$1.61M
IVR icon
525
Invesco Mortgage Capital
IVR
$769M
– –
-1,012
Closed -$23K
19 20
21
22 23

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

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 Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.