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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
APH icon
526
Amphenol
APH
$197B
$241K 0.02%
+3,700
New +$240K
APA icon
527
APA Corp
APA
$12.8B
$240K 0.02%
+9,806
New +$275K
NU icon
528
Nu Holdings
NU
$70B
$240K 0.02%
17,558
-1,537
-8% -$20.7K
FTA icon
529
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$239K 0.02%
3,024
-124
-4% -$9.48K
BLD
530
DELISTED
TopBuild
BLD
$239K 0.02%
587
– –
BSJO
531
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$239K 0.02%
10,500
– –
IHE icon
532
iShares US Pharmaceuticals ETF
IHE
$1.48B
$238K 0.02%
3,372
-1
-0% -$70
VDC icon
533
Vanguard Consumer Staples ETF
VDC
$8B
$237K 0.02%
1,083
+6
+0.6% +$1.27K
LGI
534
Lazard Global Total Return & Income Fund
LGI
$235M
$235K 0.02%
12,972
– –
EWJ icon
535
iShares MSCI Japan ETF
EWJ
$22.1B
$234K 0.02%
3,272
-1
-0% -$70
EAGG icon
536
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$233K 0.02%
4,804
-243
-5% -$11.6K
LDOS icon
537
Leidos
LDOS
$14.1B
$233K 0.02%
1,431
-511
-26% -$77.3K
BAM icon
538
Brookfield Asset Management
BAM
$76.6B
$233K 0.02%
+4,932
New +$207K
KD icon
539
Kyndryl
KD
$2.98B
$233K 0.02%
10,121
-11
-0.1% -$268
BTT icon
540
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$232K 0.02%
10,730
– –
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$232K 0.02%
3,698
-22
-0.6% -$1.3K
HUM icon
542
Humana
HUM
$44B
$231K 0.02%
729
-430
-37% -$153K
VIS icon
543
Vanguard Industrials ETF
VIS
$8.04B
$230K 0.02%
884
+2
+0.2% +$490
RQI icon
544
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$229K 0.02%
16,194
-1,530
-9% -$19.8K
TEVA icon
545
Teva Pharmaceuticals
TEVA
$41.2B
$229K 0.02%
12,722
+76
+0.6% +$1.33K
ITW icon
546
Illinois Tool Works
ITW
$81.6B
$228K 0.02%
868
-53
-6% -$13K
BBDC icon
547
Barings BDC
BBDC
$865M
$227K 0.02%
23,198
– –
MET icon
548
MetLife
MET
$62.5B
$227K 0.02%
+2,755
New +$206K
IMCV icon
549
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$226K 0.02%
2,954
– –
FJUL icon
550
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$226K 0.02%
4,700
– –
20 21
22
23 24

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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.