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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
-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
BLK icon
76
Blackrock
BLK
$167B
$2.99M 0.29%
4,630
-230
-5% -$161K
UNP icon
77
Union Pacific
UNP
$174B
$2.97M 0.29%
14,573
-209
-1% -$45.5K
ETN icon
78
Eaton
ETN
$141B
$2.9M 0.28%
13,576
+40
+0.3% +$8.62K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.88M 0.28%
56,806
+27,986
+97% +$1.42M
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.87M 0.28%
57,100
+6,583
+13% +$344K
AMGN icon
81
Amgen
AMGN
$209B
$2.85M 0.28%
10,602
+372
+4% +$92.8K
VUG icon
82
Vanguard Growth ETF
VUG
$212B
$2.78M 0.27%
61,230
-2,718
-4% -$128K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.76M 0.27%
23,966
-36
-0.1% -$4.39K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.75M 0.27%
57,883
-9,397
-14% -$465K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.71M 0.26%
53,831
-375
-0.7% -$18.8K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$2.63M 0.26%
62,385
+4,595
+8% +$189K
CRM icon
87
Salesforce
CRM
$154B
$2.62M 0.26%
12,903
-305
-2% -$65.9K
VGT icon
88
Vanguard Information Technology ETF
VGT
$133B
$2.62M 0.25%
50,424
+104
+0.2% +$5.66K
JMBS icon
89
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.61M 0.25%
60,196
+33,537
+126% +$1.5M
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.58M 0.25%
75,915
+25
+0% +$879
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.58M 0.25%
29,860
-6,020
-17% -$555K
WINN icon
92
Harbor Long-Term Growers ETF
WINN
$1.09B
$2.56M 0.25%
143,652
+53,946
+60% +$999K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$2.55M 0.25%
24,893
+17,770
+249% +$1.87M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.53M 0.25%
85,918
-31,968
-27% -$1.03M
GM icon
95
General Motors
GM
$80.9B
$2.53M 0.25%
76,692
-2,340
-3% -$83.1K
DHR icon
96
Danaher
DHR
$138B
$2.5M 0.24%
11,387
+912
+9% +$203K
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.5M 0.24%
88,640
+15,790
+22% +$461K
ACN icon
98
Accenture
ACN
$106B
$2.47M 0.24%
8,051
+91
+1% +$28.7K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.16B
$2.46M 0.24%
29,787
+1,041
+4% +$88.3K
TJX icon
100
TJX Companies
TJX
$179B
$2.43M 0.24%
27,352
+3,273
+14% +$288K
2 3
4
5 6

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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.