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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
MDT icon
76
Medtronic
MDT
$113B
$3.23M 0.31%
36,631
-784
-2% -$67.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$966B
$3.15M 0.3%
7,741
+201
+3% +$77.5K
KXI icon
78
iShares Global Consumer Staples ETF
KXI
$1.09B
$3.13M 0.3%
51,112
-233
-0.5% -$14.5K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.05M 0.29%
22,650
+264
+1% +$33.6K
BKCC
80
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.05M 0.29%
931,294
+56,603
+6% +$185K
GM icon
81
General Motors
GM
$80.1B
$3.05M 0.29%
79,032
+351
+0.4% +$12.1K
WFC icon
82
Wells Fargo
WFC
$263B
$3.03M 0.29%
71,095
-341
-0.5% -$13.7K
UNP icon
83
Union Pacific
UNP
$178B
$3.02M 0.29%
14,782
-397
-3% -$78.9K
ABBV icon
84
AbbVie
ABBV
$468B
$3.02M 0.29%
22,395
+339
+2% +$49.7K
VUG icon
85
Vanguard Growth ETF
VUG
$213B
$3.02M 0.29%
63,948
-5,646
-8% -$245K
NEE icon
86
NextEra Energy
NEE
$189B
$3.01M 0.29%
40,545
-301
-0.7% -$22.8K
VZ icon
87
Verizon
VZ
$204B
$3.01M 0.29%
80,863
+103
+0.1% +$3.81K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$2.94M 0.28%
24,002
-105
-0.4% -$12.8K
CRM icon
89
Salesforce
CRM
$147B
$2.79M 0.27%
13,208
-1,072
-8% -$219K
VGT icon
90
Vanguard Information Technology ETF
VGT
$134B
$2.78M 0.27%
50,320
+808
+2% +$40.6K
ETN icon
91
Eaton
ETN
$147B
$2.72M 0.26%
13,536
+2,478
+22% +$436K
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.71M 0.26%
76,220
-998
-1% -$35.6K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.7M 0.26%
54,206
-338
-0.6% -$16.8K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.65M 0.25%
75,890
+2,270
+3% +$74K
MS icon
95
Morgan Stanley
MS
$328B
$2.65M 0.25%
31,068
-3,995
-11% -$342K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.63M 0.25%
50,517
-135
-0.3% -$6.66K
KO icon
97
Coca-Cola
KO
$386B
$2.57M 0.24%
42,624
+255
+0.6% +$15.9K
PFE icon
98
Pfizer
PFE
$145B
$2.55M 0.24%
69,446
+1,834
+3% +$71.4K
ACN icon
99
Accenture
ACN
$100B
$2.46M 0.23%
7,960
+1,015
+15% +$295K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.18B
$2.44M 0.23%
28,746
-192
-0.7% -$16.4K
2 3
4
5 6

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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.