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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$1.99M 0.21%
40,476
+436
+1% +$23.6K
CMCSA icon
127
Comcast
CMCSA
$85.9B
$1.96M 0.2%
49,890
-420
-0.8% -$18K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 0.2%
25,163
-28
-0.1% -$2.15K
DVY icon
129
iShares Select Dividend ETF
DVY
$24.1B
$1.92M 0.2%
16,288
+1,281
+9% +$160K
RTX icon
130
RTX Corp
RTX
$292B
$1.85M 0.19%
19,275
-928
-5% -$89.2K
BXSL icon
131
Blackstone Secured Lending
BXSL
$5.4B
$1.84M 0.19%
77,645
+61,029
+367% +$1.58M
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.83M 0.19%
41,242
-2,229
-5% -$107K
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.82M 0.19%
31,496
+8,233
+35% +$498K
QCOM icon
134
Qualcomm
QCOM
$173B
$1.8M 0.19%
14,127
+160
+1% +$21.7K
CL icon
135
Colgate-Palmolive
CL
$74.9B
$1.73M 0.18%
21,567
+1,208
+6% +$94.5K
CVS icon
136
CVS Health
CVS
$139B
$1.72M 0.18%
18,607
+1,132
+6% +$110K
MMM icon
137
3M
MMM
$93.9B
$1.69M 0.18%
15,596
-448
-3% -$54.1K
HYEM icon
138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.68M 0.18%
94,545
-71,515
-43% -$1.36M
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.68M 0.17%
47,906
+17,810
+59% +$645K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$1.65M 0.17%
21,424
-232
-1% -$19.6K
ICE icon
141
Intercontinental Exchange
ICE
$86.2B
$1.65M 0.17%
17,563
+960
+6% +$103K
BP icon
142
BP
BP
$108B
$1.65M 0.17%
58,240
+1,549
+3% +$47.5K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$119B
$1.61M 0.17%
29,444
+3,632
+14% +$218K
GILD icon
144
Gilead Sciences
GILD
$166B
$1.61M 0.17%
26,011
+88
+0.3% +$5.45K
Y
145
DELISTED
Alleghany Corp
Y
$1.6M 0.17%
1,924
– –
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.6M 0.17%
39,495
-3,138
-7% -$133K
TFC icon
147
Truist Financial
TFC
$64.5B
$1.58M 0.16%
33,241
-366
-1% -$18.1K
BBJP icon
148
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.57M 0.16%
35,665
-129
-0.4% -$6.02K
MCO icon
149
Moody's
MCO
$84B
$1.57M 0.16%
5,764
+342
+6% +$102K
FSK icon
150
FS KKR Capital
FSK
$3.05B
$1.55M 0.16%
79,839
+250
+0.3% +$5.3K
4 5
6
7 8

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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.