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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
BAC icon
101
Bank of America
BAC
$438B
$2.41M 0.23%
83,899
-9,980
-11% -$285K
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.14B
$2.4M 0.23%
53,619
+327
+0.6% +$15.3K
KMI icon
103
Kinder Morgan
KMI
$71.3B
$2.39M 0.23%
138,654
+2,324
+2% +$39.5K
OMFL icon
104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.36M 0.22%
48,099
+6,253
+15% +$296K
INTC icon
105
Intel
INTC
$434B
$2.34M 0.22%
69,973
-5,428
-7% -$170K
ARCC icon
106
Ares Capital
ARCC
$13.7B
$2.33M 0.22%
124,088
-32,583
-21% -$602K
MMD
107
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2.29M 0.22%
133,960
-5,210
-4% -$88.8K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.28M 0.22%
56,200
-16,648
-23% -$678K
AMGN icon
109
Amgen
AMGN
$212B
$2.27M 0.22%
10,230
-86
-0.8% -$20K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
$2.27M 0.22%
57,790
+3,071
+6% +$119K
DIS icon
111
Walt Disney
DIS
$170B
$2.24M 0.21%
25,120
-1,596
-6% -$151K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$2.23M 0.21%
40,504
+1,500
+4% +$78.6K
DHR icon
113
Danaher
DHR
$140B
$2.23M 0.21%
10,475
-317
-3% -$67.1K
MRSH
114
Marsh
MRSH
$90.4B
$2.18M 0.21%
11,590
-787
-6% -$140K
PAG icon
115
Penske Automotive Group
PAG
$14.3B
$2.16M 0.21%
12,984
– –
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.33B
$2.14M 0.2%
+72,850
New +$1.99M
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.1M 0.2%
26,730
+1,678
+7% +$131K
RTX icon
118
RTX Corp
RTX
$294B
$2.07M 0.2%
21,160
-801
-4% -$78.4K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.05M 0.2%
44,489
+7,933
+22% +$367K
GD icon
120
General Dynamics
GD
$105B
$2.04M 0.2%
9,503
-1,220
-11% -$263K
TJX icon
121
TJX Companies
TJX
$177B
$2.04M 0.19%
24,079
+7,968
+49% +$629K
ILMN icon
122
Illumina
ILMN
$28.7B
$2.04M 0.19%
11,170
+19
+0.2% +$3.85K
AMT icon
123
American Tower
AMT
$82.2B
$2.03M 0.19%
10,491
-163
-2% -$31.9K
MCO icon
124
Moody's
MCO
$84B
$2.03M 0.19%
5,832
+26
+0.4% +$8.24K
UBER icon
125
Uber
UBER
$142B
$1.99M 0.19%
46,130
-11,919
-21% -$443K
3 4
5
6 7

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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.