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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.16B
$2.33M 0.23%
+47,945
New +$2.55M
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.31M 0.22%
31,599
+18,820
+147% +$1.5M
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.27B
$2.29M 0.22%
52,889
-730
-1% -$33.1K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.27M 0.22%
17,235
-5,415
-24% -$739K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.27M 0.22%
67,574
-8,646
-11% -$303K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.26M 0.22%
46,146
+9,801
+27% +$485K
OMFL icon
107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$2.25M 0.22%
49,109
+1,010
+2% +$49K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.24M 0.22%
6,693
+1,892
+39% +$656K
KMI icon
109
Kinder Morgan
KMI
$70.6B
$2.22M 0.22%
134,027
-4,627
-3% -$79.8K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.21M 0.22%
+59,983
New +$2.34M
PAG icon
111
Penske Automotive Group
PAG
$14.7B
$2.17M 0.21%
12,984
– –
GD icon
112
General Dynamics
GD
$104B
$2.16M 0.21%
9,781
+278
+3% +$61.5K
MMD
113
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$2.14M 0.21%
134,079
+119
+0.1% +$1.98K
MS icon
114
Morgan Stanley
MS
$322B
$2.12M 0.21%
25,907
-5,161
-17% -$448K
WFC icon
115
Wells Fargo
WFC
$255B
$2.11M 0.21%
51,600
-19,495
-27% -$842K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$2.1M 0.21%
108,020
-16,068
-13% -$312K
PFE icon
117
Pfizer
PFE
$143B
$2.1M 0.2%
63,289
-6,157
-9% -$218K
KO icon
118
Coca-Cola
KO
$383B
$2.09M 0.2%
37,411
-5,213
-12% -$313K
DIS icon
119
Walt Disney
DIS
$171B
$2.08M 0.2%
25,704
+584
+2% +$49.9K
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$2.07M 0.2%
39,704
-800
-2% -$43.9K
NEE icon
121
NextEra Energy
NEE
$184B
$2.07M 0.2%
36,052
-4,493
-11% -$311K
MRSH
122
Marsh
MRSH
$94B
$2.05M 0.2%
10,760
-830
-7% -$159K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.03M 0.2%
61,075
+29,311
+92% +$1.01M
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$1.98M 0.19%
27,619
+889
+3% +$67K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.97M 0.19%
25,892
+763
+3% +$59.4K
3 4
5
6 7

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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.