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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
-13.41%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$961M
AUM Growth
-$157M
Cap. Flow
+$6.86M
Cap. Flow %
0.71%
Top 10 Hldgs %
26.09%
Holding
555
New
40
Increased
201
Reduced
190
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.43M
2
IOT icon
Samsara
IOT
+$2.39M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.24M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.04M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 16.79%
3 Healthcare 9.84%
4 Consumer Discretionary 4.6%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$102B
$4.13M 0.43%
19,643
-367
-2% -$80.4K
PFE icon
52
Pfizer
PFE
$141B
$4.02M 0.42%
76,742
+490
+0.6% +$25K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4M 0.42%
36,398
+7,661
+27% +$865K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$3.78M 0.39%
6,960
+382
+6% +$210K
NVDA icon
55
NVIDIA
NVDA
$4.76T
$3.76M 0.39%
248,160
+19,010
+8% +$359K
MDT icon
56
Medtronic
MDT
$108B
$3.7M 0.39%
41,261
-9,827
-19% -$996K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.69M 0.38%
117,202
-46,052
-28% -$1.59M
AVGO icon
58
Broadcom
AVGO
$1.82T
$3.65M 0.38%
75,180
-950
-1% -$53.3K
HON icon
59
Honeywell
HON
$77.9B
$3.64M 0.38%
22,212
+588
+3% +$106K
IOT icon
60
Samsara
IOT
$20.6B
$3.62M 0.38%
324,325
+198,179
+157% +$2.39M
GLD icon
61
SPDR Gold Trust
GLD
$132B
$3.59M 0.37%
21,317
+2,342
+12% +$409K
MS icon
62
Morgan Stanley
MS
$337B
$3.53M 0.37%
46,449
-1,748
-4% -$143K
ABBV icon
63
AbbVie
ABBV
$454B
$3.52M 0.37%
22,993
-343
-1% -$52.4K
UNP icon
64
Union Pacific
UNP
$178B
$3.5M 0.36%
16,423
-76
-0.5% -$17.3K
BAC icon
65
Bank of America
BAC
$436B
$3.46M 0.36%
111,058
+2,196
+2% +$79.1K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.44M 0.36%
105,068
+10,337
+11% +$297K
COF icon
67
Capital One
COF
$127B
$3.44M 0.36%
33,018
+93
+0.3% +$11.4K
BLK icon
68
Blackrock
BLK
$165B
$3.42M 0.36%
5,622
-31
-0.5% -$20.2K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.4M 0.35%
+9,000
New +$3.69M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$655B
$3.38M 0.35%
17,906
+1,158
+7% +$238K
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.36M 0.35%
185,076
-263
-0.1% -$4.71K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.35M 0.35%
48,724
+614
+1% +$48.4K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.34M 0.35%
93,296
-36,808
-28% -$1.48M
CSCO icon
74
Cisco
CSCO
$452B
$3.31M 0.34%
77,680
-7,402
-9% -$354K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.31M 0.34%
32,352
+1,331
+4% +$137K
1 2
3
4 5

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Transcend Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Transcend Capital Advisors held 555 positions worth $961M, down 14% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q2 2022 filing shows 40 new, 201 increased, 190 reduced and 58 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 24,944 shares worth $1.3M.
  • Transcend Capital Advisors added most to iShares MBS ETF in Q2 2022, an estimated $3.43M increase.
  • Transcend Capital Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Transcend Capital Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $2.24M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $961M portfolio in Q2 2022.
  • Transcend Capital Advisors opened 40 new positions and closed 58 in Q2 2022.
  • Transcend Capital Advisors's portfolio value fell 14% quarter-over-quarter to $961M.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.