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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$135B
$3.64M 0.24%
49,704
-1,984
-4% -$141K
CRM icon
102
Salesforce
CRM
$154B
$3.64M 0.24%
13,303
-83
-0.6% -$21.3K
NEE icon
103
NextEra Energy
NEE
$185B
$3.63M 0.24%
42,955
-4,794
-10% -$374K
DIS icon
104
Walt Disney
DIS
$171B
$3.62M 0.24%
37,646
+1,797
+5% +$165K
AMGN icon
105
Amgen
AMGN
$210B
$3.6M 0.24%
11,160
+53
+0.5% +$17.3K
TJX icon
106
TJX Companies
TJX
$180B
$3.56M 0.24%
30,248
+264
+0.9% +$30.3K
SYK icon
107
Stryker
SYK
$134B
$3.54M 0.24%
9,810
+185
+2% +$63.9K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.54M 0.24%
42,642
+7,951
+23% +$638K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.49M 0.23%
19,469
+442
+2% +$76.7K
FOLD
110
DELISTED
Amicus Therapeutics
FOLD
$3.49M 0.23%
326,854
-3,473
-1% -$37.8K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$3.45M 0.23%
+122,403
New +$3.33M
UNP icon
112
Union Pacific
UNP
$174B
$3.42M 0.23%
13,865
+9
+0.1% +$2.18K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.42M 0.23%
34,828
-299
-0.9% -$28.9K
HON icon
114
Honeywell
HON
$76.8B
$3.39M 0.23%
17,390
+487
+3% +$94.5K
TEL icon
115
TE Connectivity
TEL
$60.2B
$3.32M 0.22%
22,019
-11,511
-34% -$1.72M
SHW icon
116
Sherwin-Williams
SHW
$85B
$3.25M 0.22%
8,522
+717
+9% +$250K
KMI icon
117
Kinder Morgan
KMI
$70.8B
$3.12M 0.21%
141,117
+1,606
+1% +$33.8K
ZM icon
118
Zoom
ZM
$27.1B
$3.02M 0.2%
43,292
-23,921
-36% -$1.5M
GD icon
119
General Dynamics
GD
$106B
$3M 0.2%
9,916
-77
-0.8% -$22.6K
RTX icon
120
RTX Corp
RTX
$295B
$2.99M 0.2%
24,654
+170
+0.7% +$19.4K
ADBE icon
121
Adobe
ADBE
$104B
$2.97M 0.2%
5,733
+564
+11% +$309K
ICE icon
122
Intercontinental Exchange
ICE
$87.3B
$2.96M 0.2%
18,451
+139
+0.8% +$21.4K
WFC icon
123
Wells Fargo
WFC
$258B
$2.94M 0.2%
51,977
-638
-1% -$36.1K
GM icon
124
General Motors
GM
$81.5B
$2.92M 0.2%
65,101
+5,134
+9% +$238K
CMCSA icon
125
Comcast
CMCSA
$87.1B
$2.91M 0.19%
69,609
-300
-0.4% -$11.8K
3 4
5
6 7

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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.