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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$2.35M 0.26%
7,170
+464
+7% +$169K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$2.35M 0.26%
64,216
-148,835
-70% -$5.66M
AMGN icon
103
Amgen
AMGN
$209B
$2.32M 0.26%
10,308
-93
-0.9% -$22.5K
ORCL icon
104
Oracle
ORCL
$339B
$2.31M 0.26%
37,854
+452
+1% +$33.1K
FRC
105
DELISTED
First Republic Bank
FRC
$2.3M 0.25%
17,606
+13
+0.1% +$2K
BKCC
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.26M 0.25%
665,754
+16,133
+2% +$61.5K
FOLD
107
DELISTED
Amicus Therapeutics
FOLD
$2.25M 0.25%
215,069
+18,873
+10% +$210K
KMI icon
108
Kinder Morgan
KMI
$70.9B
$2.18M 0.24%
131,179
+850
+0.7% +$15.1K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.15M 0.24%
20,973
+11,813
+129% +$1.33M
FITB
110
Fifth Third Bancorp
FITB
$51.3B
$2.12M 0.23%
66,417
+384
+0.6% +$13.2K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.07M 0.23%
7,209
-1,314
-15% -$418K
VGT icon
112
Vanguard Information Technology ETF
VGT
$133B
$2.07M 0.23%
53,896
-176
-0.3% -$7.74K
ILMN icon
113
Illumina
ILMN
$29.5B
$2.07M 0.23%
11,134
+13
+0.1% +$2.57K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.06M 0.23%
40,988
-67,773
-62% -$3.41M
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.04M 0.23%
75,810
+70
+0.1% +$2.11K
UPS icon
116
United Parcel Service
UPS
$88.9B
$2.04M 0.23%
12,614
+932
+8% +$176K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.04M 0.23%
47,373
-1,550
-3% -$74.3K
BABA icon
118
Alibaba
BABA
$276B
$1.99M 0.22%
24,876
+2,217
+10% +$211K
MRSH
119
Marsh
MRSH
$94.3B
$1.98M 0.22%
13,238
+188
+1% +$30.2K
OXY icon
120
Occidental Petroleum
OXY
$55.7B
$1.94M 0.21%
31,493
+27,357
+661% +$1.75M
UPWK icon
121
Upwork
UPWK
$1.18B
$1.91M 0.21%
140,254
-700
-0.5% -$13.2K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 0.21%
39,420
-1,056
-3% -$55.2K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.2%
24,776
-387
-2% -$29.5K
RTX icon
124
RTX Corp
RTX
$290B
$1.83M 0.2%
22,311
+3,036
+16% +$275K
SBUX icon
125
Starbucks
SBUX
$119B
$1.76M 0.2%
20,950
+1,392
+7% +$118K
3 4
5
6 7

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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.