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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
GLO
601
Clough Global Opportunities Fund
GLO
$249M
$116K 0.01%
21,250
– –
HIO
602
Western Asset High Income Opportunity Fund
HIO
$334M
$115K 0.01%
+28,386
New +$111K
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$112K 0.01%
10,378
+191
+2% +$1.99K
SWN
604
DELISTED
Southwestern Energy Company
SWN
$104K 0.01%
14,681
– –
SOFI icon
605
SoFi Technologies
SOFI
$21.1B
$94.7K 0.01%
12,048
– –
GLV
606
Clough Global Dividend & Income Fund
GLV
$78.1M
$94K 0.01%
15,967
– –
WIA
607
Western Asset Inflation-Linked Income Fund
WIA
$185M
$93.8K 0.01%
10,975
-225
-2% -$1.84K
MVF
608
DELISTED
BlackRock MuniVest Fund
MVF
$84.3K 0.01%
11,093
-707
-6% -$5.25K
OPK icon
609
Opko Health
OPK
$993M
$75.8K 0.01%
50,850
– –
AKYA
610
DELISTED
Akoya BioSciences
AKYA
$75.1K 0.01%
+27,600
New +$67.4K
ABEV icon
611
Ambev
ABEV
$48.2B
$69.4K ﹤0.01%
28,428
+6,097
+27% +$13.7K
LYG icon
612
Lloyds Banking Group
LYG
$90.7B
$33.7K ﹤0.01%
10,807
+617
+6% +$1.85K
OMEX icon
613
Odyssey Marine Exploration
OMEX
$37.9M
$25.9K ﹤0.01%
31,300
-20,000
-39% -$75K
FXI icon
614
iShares China Large-Cap ETF
FXI
$4.37B
$25.3K ﹤0.01%
+797
New +$21.1K
BCAB icon
615
BioAtla
BCAB
$5.61M
$17.6K ﹤0.01%
+200
New +$16.8K
CELG.RT
616
Bristol-Myers Squibb Rights
CELG.RT
$187M
$5.65K ﹤0.01%
117,775
– –
ALK icon
617
Alaska Air
ALK
$5.27B
– –
-10,100
Closed -$408K
ALV icon
618
Autoliv
ALV
$9.09B
– –
-3,287
Closed -$352K
APTV icon
619
Aptiv
APTV
$12.3B
– –
-3,128
Closed -$220K
BBJP icon
620
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-17,977
Closed -$1.01M
CCSO icon
621
Carbon Collective Climate Solutions US Equity ETF
CCSO
$46.1M
– –
-10,516
Closed -$195K
CLVT icon
622
Clarivate
CLVT
$1.29B
– –
-15,141
Closed -$86.2K
CSQ icon
623
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-10,855
Closed -$183K
DT icon
624
Dynatrace
DT
$12.8B
– –
-8,711
Closed -$390K
DXCM icon
625
DexCom
DXCM
$28.8B
– –
-3,511
Closed -$398K
23 24
25
26 27

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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.