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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
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$3.27M 0.34%
35,270
– –
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.25M 0.34%
51,251
-841
-2% -$57.5K
UNH icon
78
UnitedHealth
UNH
$379B
$3.24M 0.34%
6,311
+67
+1% +$33.6K
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.61B
$3.21M 0.33%
156,889
+5,532
+4% +$123K
AMT icon
80
American Tower
AMT
$77.7B
$3.05M 0.32%
11,948
-2,686
-18% -$674K
WFC icon
81
Wells Fargo
WFC
$264B
$3.04M 0.32%
77,595
-202
-0.3% -$8.86K
NEE icon
82
NextEra Energy
NEE
$185B
$2.99M 0.31%
38,613
+63
+0.2% +$4.8K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$2.94M 0.31%
79,242
-3,660
-4% -$150K
GS icon
84
Goldman Sachs
GS
$309B
$2.93M 0.3%
9,852
-189
-2% -$58.8K
UPWK icon
85
Upwork
UPWK
$1.14B
$2.92M 0.3%
140,954
-2,000
-1% -$39.3K
DIS icon
86
Walt Disney
DIS
$168B
$2.88M 0.3%
30,462
+193
+0.6% +$21.4K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.86M 0.3%
7
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.86M 0.3%
24,100
+9,889
+70% +$1.23M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.83M 0.3%
35,215
-2,044
-5% -$178K
CANO
90
DELISTED
Cano Health, Inc.
CANO
$2.77M 0.29%
6,325
+2,319
+58% +$1.21M
KO icon
91
Coca-Cola
KO
$362B
$2.76M 0.29%
43,914
-599
-1% -$38K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.75M 0.29%
56,174
-264
-0.5% -$13.1K
CRM icon
93
Salesforce
CRM
$142B
$2.75M 0.29%
16,675
+2,293
+16% +$405K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.75M 0.29%
58,646
-2,199
-4% -$104K
DHR icon
95
Danaher
DHR
$138B
$2.65M 0.28%
11,814
+1,126
+11% +$259K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.62M 0.27%
8,523
-2,285
-21% -$747K
ORCL icon
97
Oracle
ORCL
$345B
$2.61M 0.27%
37,402
-63
-0.2% -$4.61K
BABA icon
98
Alibaba
BABA
$276B
$2.58M 0.27%
22,659
-2,117
-9% -$208K
GM icon
99
General Motors
GM
$78.7B
$2.56M 0.27%
80,605
+8,032
+11% +$301K
FRC
100
DELISTED
First Republic Bank
FRC
$2.54M 0.26%
17,593
+854
+5% +$128K
2 3
4
5 6

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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.