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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.51M 0.43%
60,795
+3,444
+6% +$258K
TSLA icon
52
Tesla
TSLA
$1.22T
$4.5M 0.43%
17,205
-210
-1% -$42K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.48M 0.43%
98,602
+393
+0.4% +$18K
CVX icon
54
Chevron
CVX
$378B
$4.48M 0.43%
28,490
+338
+1% +$54.2K
ORCL icon
55
Oracle
ORCL
$345B
$4.25M 0.41%
35,718
-591
-2% -$61.1K
DOCU
56
DocuSign
DOCU
$10.1B
$4.18M 0.4%
81,776
– –
TXN icon
57
Texas Instruments
TXN
$255B
$4.13M 0.39%
22,931
-913
-4% -$157K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$4.03M 0.38%
22,623
-152
-0.7% -$27.9K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.98M 0.38%
61,220
-7,753
-11% -$472K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.97M 0.38%
34,458
+1,946
+6% +$228K
ZM icon
61
Zoom
ZM
$26.7B
$3.87M 0.37%
57,074
-7,913
-12% -$529K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.86M 0.37%
117,886
+16,366
+16% +$551K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.77M 0.36%
44,414
-4,354
-9% -$333K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.66M 0.35%
35,567
+7,761
+28% +$805K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.62M 0.35%
7
– –
CSCO icon
66
Cisco
CSCO
$452B
$3.61M 0.34%
69,796
-2,298
-3% -$113K
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
$3.59M 0.34%
286,145
+69,686
+32% +$827K
COF icon
68
Capital One
COF
$127B
$3.54M 0.34%
32,349
-521
-2% -$52.2K
CHD icon
69
Church & Dwight Co
CHD
$23.4B
$3.54M 0.34%
35,275
– –
HON icon
70
Honeywell
HON
$77.9B
$3.49M 0.33%
17,828
-735
-4% -$137K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$3.43M 0.33%
6,568
+172
+3% +$92.8K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.42M 0.33%
35,880
+819
+2% +$77.9K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$3.37M 0.32%
81,037
+33,366
+70% +$1.33M
BLK icon
74
Blackrock
BLK
$165B
$3.36M 0.32%
4,860
-105
-2% -$70.3K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.32M 0.32%
67,280
+3,563
+6% +$174K
1 2
3
4 5

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.