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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
501
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-12,285
Closed -$106K
LMBS icon
502
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-8,216
Closed -$393K
MTG icon
503
MGIC Investment
MTG
$6.47B
– –
-20,300
Closed -$272K
OGE icon
504
OGE Energy
OGE
$10.2B
– –
-6,000
Closed -$226K
PAVE icon
505
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-8,453
Closed -$240K
PAYX icon
506
Paychex
PAYX
$42.3B
– –
-1,767
Closed -$202K
PPL
507
PPL Corp
PPL
$27.3B
– –
-7,430
Closed -$206K
PVAL icon
508
Putnam Focused Large Cap Value ETF
PVAL
$13B
– –
-64,508
Closed -$1.79M
QQQ icon
509
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-21,000
Closed -$6.74K
SLVM icon
510
Sylvamo
SLVM
$1.55B
– –
-6,225
Closed -$288K
TASK icon
511
TaskUs
TASK
$568M
– –
-11,100
Closed -$160K
TROW icon
512
T. Rowe Price
TROW
$26.1B
– –
-1,878
Closed -$212K
VALE icon
513
Vale
VALE
$62.6B
– –
-12,730
Closed -$201K
VLO icon
514
Valero Energy
VLO
$88.7B
– –
-1,554
Closed -$217K
VOYA icon
515
Voya Financial
VOYA
$9.07B
– –
-4,554
Closed -$325K
VTEB icon
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,955
Closed -$200K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,790
Closed -$339K
XYZ
518
Block Inc
XYZ
$49.5B
– –
-4,873
Closed -$335K
LBAI
519
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,055
Closed -$157K
APTO
520
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-53
Closed -$15.4K
RSX
521
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
130,665
– –
17 18 19 20
21

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

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

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.