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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
USB icon
551
US Bancorp
USB
$97.9B
$226K 0.02%
4,944
-430
-8% -$18.9K
TECK icon
552
Teck Resources
TECK
$28.2B
$224K 0.02%
+4,290
New +$204K
CSTM icon
553
Constellium
CSTM
$3.76B
$221K 0.01%
+13,596
New +$231K
GNMA icon
554
iShares GNMA Bond ETF
GNMA
$423M
$220K 0.01%
4,902
-2
-0% -$88
JBL icon
555
Jabil
JBL
$30.1B
$219K 0.01%
+1,827
New +$198K
TGTX icon
556
TG Therapeutics
TGTX
$8.19B
$218K 0.01%
+9,317
New +$203K
XYZ
557
Block Inc
XYZ
$48.9B
$218K 0.01%
3,246
-368
-10% -$23.8K
SKYY icon
558
First Trust Cloud Computing ETF
SKYY
$2.83B
$218K 0.01%
2,130
-57
-3% -$5.47K
GIGB icon
559
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$217K 0.01%
4,582
+130
+3% +$6.04K
EUSB icon
560
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$217K 0.01%
4,893
-36
-0.7% -$1.57K
NUE icon
561
Nucor
NUE
$58.3B
$216K 0.01%
1,438
-5
-0.3% -$752
IOT icon
562
Samsara
IOT
$22.6B
$215K 0.01%
+4,475
New +$181K
SHOP icon
563
Shopify
SHOP
$168B
$214K 0.01%
+2,670
New +$184K
EAD
564
Allspring Income Opportunities Fund
EAD
$371M
$214K 0.01%
+30,000
New +$208K
MSI icon
565
Motorola Solutions
MSI
$72.1B
$214K 0.01%
475
-134
-22% -$55.9K
KYN icon
566
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$213K 0.01%
19,336
– –
OKE icon
567
Oneok
OKE
$56.7B
$212K 0.01%
+2,322
New +$202K
WTAI icon
568
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$210K 0.01%
10,533
+234
+2% +$4.62K
BTI icon
569
British American Tobacco
BTI
$136B
$210K 0.01%
+5,730
New +$205K
IFRA icon
570
iShares US Infrastructure ETF
IFRA
$4.45B
$209K 0.01%
+4,451
New +$199K
ECL icon
571
Ecolab
ECL
$79.8B
$208K 0.01%
+814
New +$199K
BRO icon
572
Brown & Brown
BRO
$25.1B
$208K 0.01%
+2,004
New +$199K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$30.1B
$207K 0.01%
2,915
-9,213
-76% -$633K
FOCT icon
574
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$207K 0.01%
4,900
– –
EA icon
575
Electronic Arts
EA
$52.7B
$206K 0.01%
1,435
-4
-0.3% -$580
21 22
23
24 25

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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.