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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
76
Harbor Long-Term Growers ETF
WINN
$1.1B
$4.66M 0.31%
182,040
-634
-0.3% -$15.8K
PFE icon
77
Pfizer
PFE
$143B
$4.63M 0.31%
159,984
+5,216
+3% +$152K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.49M 0.3%
44,844
+1,474
+3% +$138K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.2B
$4.4M 0.29%
45,917
-181
-0.4% -$16.7K
BLK icon
80
Blackrock
BLK
$170B
$4.38M 0.29%
4,610
+44
+1% +$38.1K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.33M 0.29%
39,580
-21,359
-35% -$2.29M
MRSH
82
Marsh
MRSH
$93.9B
$4.31M 0.29%
19,321
+1,938
+11% +$430K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.16B
$4.23M 0.28%
71,480
-1,371
-2% -$78.3K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.19M 0.28%
46,323
-15,822
-25% -$1.36M
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$4.12M 0.28%
+23,614
New +$3.99M
TSLA icon
86
Tesla
TSLA
$1.19T
$4.1M 0.27%
15,669
+1,031
+7% +$235K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.97M 0.27%
31,500
-687
-2% -$83.4K
ACN icon
88
Accenture
ACN
$106B
$3.97M 0.27%
11,240
-241
-2% -$79.3K
UBER icon
89
Uber
UBER
$145B
$3.95M 0.26%
52,532
+1,495
+3% +$105K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.94M 0.26%
63,171
+382
+0.6% +$23K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.92M 0.26%
82,451
-1,477
-2% -$67.9K
DYNF icon
92
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$3.91M 0.26%
78,992
+925
+1% +$44.1K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.9M 0.26%
39,752
-1,682
-4% -$162K
TXN icon
94
Texas Instruments
TXN
$253B
$3.85M 0.26%
18,631
+155
+0.8% +$31.1K
DHR icon
95
Danaher
DHR
$139B
$3.84M 0.26%
13,816
-155
-1% -$41K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.79M 0.25%
56,156
+3,220
+6% +$209K
VUG icon
97
Vanguard Growth ETF
VUG
$215B
$3.71M 0.25%
57,918
+4,074
+8% +$253K
CHD icon
98
Church & Dwight Co
CHD
$23.5B
$3.7M 0.25%
35,317
-9
-0% -$923
WMT icon
99
Walmart Inc
WMT
$909B
$3.69M 0.25%
45,658
-682
-1% -$50.1K
COR icon
100
Cencora
COR
$61.8B
$3.66M 0.25%
16,269
+414
+3% +$96.1K
2 3
4
5 6

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.