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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$4.14M 0.4%
15,708
-438
-3% -$125K
UNH icon
52
UnitedHealth
UNH
$387B
$4.12M 0.4%
8,172
-1,588
-16% -$782K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.01M 0.39%
58,273
-2,522
-4% -$185K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.99M 0.39%
60,926
-294
-0.5% -$19.6K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.97M 0.39%
78,804
-33,358
-30% -$1.68M
GLD icon
56
SPDR Gold Trust
GLD
$130B
$3.95M 0.38%
23,031
+408
+2% +$73K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.93M 0.38%
34,766
+308
+0.9% +$35.2K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.87M 0.38%
48,066
+3,652
+8% +$309K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.83M 0.37%
84,844
+28,644
+51% +$1.25M
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.83M 0.37%
87,586
-11,016
-11% -$492K
CMCSA icon
61
Comcast
CMCSA
$86.3B
$3.78M 0.37%
85,144
+4,107
+5% +$183K
TMO icon
62
Thermo Fisher Scientific
TMO
$215B
$3.74M 0.37%
7,398
+830
+13% +$442K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.72M 0.36%
7
– –
ORCL icon
64
Oracle
ORCL
$343B
$3.71M 0.36%
35,030
-688
-2% -$79.6K
FOLD
65
DELISTED
Amicus Therapeutics
FOLD
$3.48M 0.34%
286,504
+359
+0.1% +$4.63K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.47M 0.34%
39,112
+3,545
+10% +$341K
CSCO icon
67
Cisco
CSCO
$459B
$3.45M 0.34%
64,260
-5,536
-8% -$299K
TXN icon
68
Texas Instruments
TXN
$250B
$3.43M 0.33%
21,596
-1,335
-6% -$228K
DOCU
69
DocuSign
DOCU
$11.1B
$3.43M 0.33%
81,676
-100
-0.1% -$4.9K
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.42M 0.33%
922,305
-8,989
-1% -$32.3K
ABBV icon
71
AbbVie
ABBV
$469B
$3.3M 0.32%
22,149
-246
-1% -$36.1K
CHD icon
72
Church & Dwight Co
CHD
$23.6B
$3.23M 0.32%
35,275
– –
COF icon
73
Capital One
COF
$130B
$3.15M 0.31%
32,434
+85
+0.3% +$9.09K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$966B
$3.04M 0.3%
7,746
+5
+0.1% +$2.04K
HON icon
75
Honeywell
HON
$76.9B
$3.02M 0.29%
17,337
-491
-3% -$89.8K
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 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.