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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
AMGN icon
101
Amgen
AMGN
$203B
$2.53M 0.26%
10,401
-494
-5% -$121K
TSLA icon
102
Tesla
TSLA
$1.22T
$2.49M 0.26%
11,106
+51
+0.5% +$13.9K
ARCC icon
103
Ares Capital
ARCC
$13.6B
$2.49M 0.26%
138,928
+92
+0.1% +$1.81K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.48M 0.26%
57,189
+12,695
+29% +$604K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.43M 0.25%
49,446
+1,710
+4% +$93.8K
LQDH icon
106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.42M 0.25%
26,855
-11,905
-31% -$1.09M
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.41M 0.25%
100,866
-10,975
-10% -$264K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.4M 0.25%
48,923
-3,665
-7% -$189K
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.39M 0.25%
53,115
-2,167
-4% -$107K
BKCC
110
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.38M 0.25%
649,621
+24,790
+4% +$99.4K
RITM icon
111
Rithm Capital
RITM
$5.15B
$2.35M 0.24%
251,991
-9,900
-4% -$104K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$2.33M 0.24%
21,950
-5,164
-19% -$551K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$2.33M 0.24%
6,706
+3,509
+110% +$1.32M
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$2.3M 0.24%
28,405
+10,104
+55% +$852K
T icon
115
AT&T
T
$167B
$2.24M 0.23%
106,798
-34,256
-24% -$683K
WMT icon
116
Walmart Inc
WMT
$889B
$2.23M 0.23%
54,981
+1,494
+3% +$68.9K
FITB
117
Fifth Third Bancorp
FITB
$51.7B
$2.22M 0.23%
66,033
+512
+0.8% +$19.2K
VGT icon
118
Vanguard Information Technology ETF
VGT
$138B
$2.21M 0.23%
54,072
-1,152
-2% -$51.9K
KMI icon
119
Kinder Morgan
KMI
$70.6B
$2.18M 0.23%
130,329
+189
+0.1% +$3.54K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.17M 0.23%
75,740
+40
+0.1% +$1.25K
UPS icon
121
United Parcel Service
UPS
$96B
$2.13M 0.22%
11,682
+214
+2% +$39K
FOLD
122
DELISTED
Amicus Therapeutics
FOLD
$2.11M 0.22%
196,196
+52,975
+37% +$436K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.04M 0.21%
17,012
+1,203
+8% +$148K
MRSH
124
Marsh
MRSH
$87.5B
$2.03M 0.21%
13,050
-582
-4% -$93.3K
ILMN icon
125
Illumina
ILMN
$28.7B
$1.99M 0.21%
11,121
+43
+0.4% +$11K
3 4
5
6 7

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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.