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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
SPLK
526
DELISTED
Splunk Inc
SPLK
– –
-2,304
Closed -$204K
HLGN
527
DELISTED
Heliogen, Inc.
HLGN
– –
-608
Closed -$45K
APPH
528
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,500
Closed -$44K
OWL.WS
529
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-582,772
Closed -$1.22M
GSV
530
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-70,000
Closed -$22K
CDK
531
DELISTED
CDK Global, Inc.
CDK
– –
-3,682
Closed -$202K
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.