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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
TFC icon
501
Truist Financial
TFC
$63.5B
$272K 0.02%
6,362
-287
-4% -$12.1K
PDI icon
502
PIMCO Dynamic Income Fund
PDI
$7.44B
$271K 0.02%
13,348
-4,306
-24% -$82.5K
HXL icon
503
Hexcel
HXL
$7.76B
$269K 0.02%
4,350
+758
+21% +$47.7K
VLO icon
504
Valero Energy
VLO
$92.6B
$269K 0.02%
1,992
+546
+38% +$79.3K
DELL icon
505
Dell
DELL
$262B
$264K 0.02%
2,230
-15
-0.7% -$1.75K
ATO icon
506
Atmos Energy
ATO
$29.1B
$261K 0.02%
1,882
+6
+0.3% +$771
CGW icon
507
Invesco S&P Global Water Index ETF
CGW
$1.05B
$260K 0.02%
4,254
-181
-4% -$10.6K
AME icon
508
Ametek
AME
$55B
$260K 0.02%
1,513
-69
-4% -$11.5K
BIV icon
509
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.02%
3,276
– –
EXPE icon
510
Expedia Group
EXPE
$35.2B
$256K 0.02%
1,729
-824
-32% -$109K
PAYX icon
511
Paychex
PAYX
$41.4B
$255K 0.02%
1,901
+6
+0.3% +$762
FRME icon
512
First Merchants
FRME
$2.69B
$255K 0.02%
6,849
– –
ROIV icon
513
Roivant Sciences
ROIV
$24.8B
$253K 0.02%
+21,948
New +$250K
BSCS icon
514
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$253K 0.02%
12,313
– –
EEM icon
515
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$252K 0.02%
5,503
+12
+0.2% +$517
KRYS icon
516
Krystal Biotech
KRYS
$10.8B
$252K 0.02%
+1,382
New +$266K
CNOB icon
517
Center Bancorp
CNOB
$1.66B
$251K 0.02%
10,000
– –
MRVL icon
518
Marvell Technology
MRVL
$165B
$250K 0.02%
3,470
-913
-21% -$63.1K
SSNC icon
519
SS&C Technologies
SSNC
$18.6B
$250K 0.02%
3,371
– –
USXF icon
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$249K 0.02%
5,069
-29
-0.6% -$1.37K
TWLO icon
521
Twilio
TWLO
$29B
$248K 0.02%
3,807
– –
VYMI icon
522
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$248K 0.02%
3,374
+11
+0.3% +$778
WAB icon
523
Wabtec
WAB
$49.4B
$246K 0.02%
1,356
+22
+2% +$3.61K
SAP icon
524
SAP
SAP
$209B
$244K 0.02%
1,067
-262
-20% -$55.7K
SCHW
525
Charles Schwab
SCHW
$181B
$243K 0.02%
3,753
-1,228
-25% -$80.7K
19 20
21
22 23

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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.