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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
-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
BLK icon
76
Blackrock
BLK
$167B
$2.98M 0.33%
5,423
-199
-4% -$130K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.93M 0.32%
30,548
-1,804
-6% -$183K
GDV icon
78
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.93M 0.32%
156,510
-379
-0.2% -$8.07K
DIS icon
79
Walt Disney
DIS
$171B
$2.88M 0.32%
30,576
+114
+0.4% +$12.2K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.85M 0.31%
7
– –
DHR icon
81
Danaher
DHR
$138B
$2.83M 0.31%
12,350
+536
+5% +$131K
VUG icon
82
Vanguard Growth ETF
VUG
$212B
$2.83M 0.31%
79,266
+24
+0% +$965
GS icon
83
Goldman Sachs
GS
$289B
$2.82M 0.31%
9,621
-231
-2% -$74.8K
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$2.79M 0.31%
179,143
-5,933
-3% -$107K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.78M 0.31%
77,266
-16,030
-17% -$606K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.74M 0.3%
61,589
+2,943
+5% +$137K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.73M 0.3%
55,595
-579
-1% -$28.5K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.68M 0.3%
24,057
-43
-0.2% -$5.3K
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.6M 0.29%
105,346
+278
+0.3% +$7.97K
INTC icon
90
Intel
INTC
$413B
$2.56M 0.28%
99,437
-13,924
-12% -$475K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.54M 0.28%
34,935
-280
-0.8% -$22.8K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.54M 0.28%
60,365
+19,123
+46% +$893K
CHD icon
93
Church & Dwight Co
CHD
$23.7B
$2.52M 0.28%
35,270
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$2.48M 0.27%
16,058
-5,259
-25% -$846K
AMT icon
95
American Tower
AMT
$83.5B
$2.45M 0.27%
11,410
-538
-5% -$138K
GM icon
96
General Motors
GM
$80.9B
$2.45M 0.27%
76,302
-4,303
-5% -$158K
WMT icon
97
Walmart Inc
WMT
$909B
$2.45M 0.27%
56,583
+1,602
+3% +$70.2K
CRM icon
98
Salesforce
CRM
$154B
$2.43M 0.27%
16,919
+244
+1% +$41.4K
KO icon
99
Coca-Cola
KO
$383B
$2.41M 0.27%
43,028
-886
-2% -$55.1K
ARCC icon
100
Ares Capital
ARCC
$13.4B
$2.4M 0.27%
142,131
+3,203
+2% +$61.9K
2 3
4
5 6

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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.