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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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.75M 0.19%
23,838
-4,567
-16% -$370K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$1.68M 0.19%
15,697
-591
-4% -$70.8K
TFC icon
128
Truist Financial
TFC
$63.9B
$1.68M 0.19%
38,640
+5,399
+16% +$260K
BP icon
129
BP
BP
$112B
$1.68M 0.19%
58,737
+497
+0.9% +$14.8K
KXI icon
130
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.68M 0.19%
31,284
-212
-0.7% -$12.4K
LOW icon
131
Lowe's Companies
LOW
$121B
$1.65M 0.18%
8,776
-93
-1% -$18.1K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.64M 0.18%
37,292
+29,229
+363% +$1.34M
CVS icon
133
CVS Health
CVS
$135B
$1.64M 0.18%
17,182
-1,425
-8% -$141K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.64M 0.18%
26,521
+510
+2% +$32.2K
MMM icon
135
3M
MMM
$91.8B
$1.63M 0.18%
17,653
+2,057
+13% +$226K
ICE icon
136
Intercontinental Exchange
ICE
$87.2B
$1.63M 0.18%
17,997
+434
+2% +$43.5K
CL icon
137
Colgate-Palmolive
CL
$74.8B
$1.6M 0.18%
22,849
+1,282
+6% +$101K
QCOM icon
138
Qualcomm
QCOM
$164B
$1.59M 0.18%
14,118
-9
-0.1% -$1.24K
VFH icon
139
Vanguard Financials ETF
VFH
$13.4B
$1.57M 0.17%
21,113
-311
-1% -$25.3K
RITM icon
140
Rithm Capital
RITM
$5.58B
$1.56M 0.17%
213,541
-38,450
-15% -$366K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.56M 0.17%
40,508
-16,681
-29% -$711K
UBER icon
142
Uber
UBER
$145B
$1.56M 0.17%
58,770
-7,861
-12% -$217K
CMCSA icon
143
Comcast
CMCSA
$87.3B
$1.5M 0.17%
51,021
+1,131
+2% +$42.3K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.48M 0.16%
18,647
+122
+0.7% +$10.3K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$1.45M 0.16%
27,592
-1,852
-6% -$109K
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.45M 0.16%
35,490
-175
-0.5% -$7.82K
Y
147
DELISTED
Alleghany Corp
Y
$1.45M 0.16%
1,724
-200
-10% -$168K
GPC icon
148
Genuine Parts
GPC
$17.9B
$1.44M 0.16%
9,643
+729
+8% +$110K
COST icon
149
Costco
COST
$432B
$1.43M 0.16%
3,037
+128
+4% +$66.6K
PYPL icon
150
PayPal
PYPL
$50.3B
$1.42M 0.16%
16,536
+1,856
+13% +$165K
4 5
6
7 8

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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.