We are live on ! Find out more
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.69M 0.41%
35,969
-429
-1% -$47.3K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.66M 0.41%
32,048
+29,287
+1,061% +$3.47M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$3.6M 0.4%
7,091
+131
+2% +$73.3K
TSLA icon
54
Tesla
TSLA
$1.21T
$3.53M 0.39%
13,317
+2,211
+20% +$617K
HON icon
55
Honeywell
HON
$78.3B
$3.52M 0.39%
22,392
+180
+0.8% +$31.4K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.47M 0.38%
124,979
-19,289
-13% -$597K
BAC icon
57
Bank of America
BAC
$439B
$3.45M 0.38%
114,138
+3,080
+3% +$103K
AVGO icon
58
Broadcom
AVGO
$1.81T
$3.37M 0.37%
75,850
+670
+0.9% +$34.2K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.32M 0.37%
43,885
-11,211
-20% -$898K
VZ icon
60
Verizon
VZ
$201B
$3.32M 0.37%
87,417
-105
-0.1% -$4.68K
PFE icon
61
Pfizer
PFE
$144B
$3.31M 0.37%
75,679
-1,063
-1% -$51.7K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.25M 0.36%
67,915
-22,583
-25% -$1.24M
UNP icon
63
Union Pacific
UNP
$175B
$3.21M 0.36%
16,484
+61
+0.4% +$13.5K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.21M 0.35%
48,066
+33,912
+240% +$2.48M
NEE icon
65
NextEra Energy
NEE
$186B
$3.2M 0.35%
40,814
+2,201
+6% +$187K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.2M 0.35%
44,912
-3,812
-8% -$298K
NVDA icon
67
NVIDIA
NVDA
$4.77T
$3.19M 0.35%
262,470
+14,310
+6% +$226K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.17M 0.35%
96,916
+49,010
+102% +$1.8M
WFC icon
69
Wells Fargo
WFC
$263B
$3.17M 0.35%
78,880
+1,285
+2% +$55.2K
UNH icon
70
UnitedHealth
UNH
$389B
$3.17M 0.35%
6,275
-36
-0.6% -$18.9K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.15M 0.35%
138,231
+37,365
+37% +$885K
ABBV icon
72
AbbVie
ABBV
$465B
$3.1M 0.34%
23,125
+132
+0.6% +$18.9K
CSCO icon
73
Cisco
CSCO
$456B
$3.08M 0.34%
76,962
-718
-0.9% -$31.9K
COF icon
74
Capital One
COF
$130B
$3.06M 0.34%
33,152
+134
+0.4% +$14.3K
MDT icon
75
Medtronic
MDT
$111B
$2.99M 0.33%
37,038
-4,223
-10% -$380K
1 2
3
4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.