We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$16.5M
Cap. Flow
-$29M
Cap. Flow %
-3.15%
Top 10 Hldgs %
25.72%
Holding
531
New
49
Increased
171
Reduced
238
Closed
40

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.5M
2
CANO
Cano Health, Inc.
CANO
+$4.06M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.67M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$8.87M
2
AAPL icon
Apple
AAPL
+$3.16M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 15.78%
3 Healthcare 10.8%
4 Consumer Discretionary 4.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.18T
$1.79M 0.19%
14,504
+1,187
+9% +$225K
APD icon
127
Air Products & Chemicals
APD
$65.5B
$1.78M 0.19%
5,784
+93
+2% +$26.2K
CL icon
128
Colgate-Palmolive
CL
$74.8B
$1.76M 0.19%
22,343
-506
-2% -$37.9K
TFC icon
129
Truist Financial
TFC
$63.9B
$1.74M 0.19%
40,483
+1,843
+5% +$80.8K
LOW icon
130
Lowe's Companies
LOW
$121B
$1.73M 0.19%
8,686
-90
-1% -$18K
ICE icon
131
Intercontinental Exchange
ICE
$87.2B
$1.7M 0.18%
16,570
-1,427
-8% -$142K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.67M 0.18%
36,542
-750
-2% -$33.7K
COST icon
133
Costco
COST
$432B
$1.64M 0.18%
3,602
+565
+19% +$276K
PGX icon
134
Invesco Preferred ETF
PGX
$3.79B
$1.64M 0.18%
146,782
+44,842
+44% +$519K
CVS icon
135
CVS Health
CVS
$135B
$1.64M 0.18%
17,586
+404
+2% +$39K
MCO icon
136
Moody's
MCO
$83.7B
$1.62M 0.18%
5,809
+33
+0.6% +$9.03K
GS icon
137
Goldman Sachs
GS
$289B
$1.61M 0.18%
4,696
-4,925
-51% -$1.71M
T icon
138
AT&T
T
$164B
$1.61M 0.17%
87,273
-4,285
-5% -$76.7K
PVAL icon
139
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.6M 0.17%
+59,240
New +$1.58M
MMM icon
140
3M
MMM
$91.8B
$1.59M 0.17%
15,906
-1,747
-10% -$178K
BBJP icon
141
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.59M 0.17%
35,439
-51
-0.1% -$2.24K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$1.59M 0.17%
45,497
-5,524
-11% -$183K
VB icon
143
Vanguard Small-Cap ETF
VB
$78.9B
$1.58M 0.17%
8,616
+543
+7% +$101K
GPC icon
144
Genuine Parts
GPC
$17.9B
$1.58M 0.17%
9,077
-566
-6% -$98.5K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$1.56M 0.17%
29,220
+1,628
+6% +$89.6K
ETN icon
146
Eaton
ETN
$141B
$1.51M 0.16%
9,643
+135
+1% +$20.7K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.51M 0.16%
20,907
+317
+2% +$22.6K
PAG icon
148
Penske Automotive Group
PAG
$14.7B
$1.49M 0.16%
12,984
+5
+0% +$570
TJX icon
149
TJX Companies
TJX
$179B
$1.49M 0.16%
18,725
-2,188
-10% -$162K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.48M 0.16%
65,148
-73,083
-53% -$1.66M
4 5
6
7 8

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Transcend Capital Advisors held 531 positions worth $920M, up 1.8% from $904M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $29M in Q4 2022, closing 40 positions and reducing 238 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in Putnam Focused Large Cap Value ETF worth $1.6M.

  • Transcend Capital Advisors's largest Q4 2022 buy was Putnam Focused Large Cap Value ETF: 59,240 shares worth $1.6M.
  • Transcend Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $9.5M increase.
  • Transcend Capital Advisors's biggest Q4 2022 reduction was Blue Owl Capital, cutting an estimated $8.87M.
  • Transcend Capital Advisors fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $2.6M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $920M portfolio in Q4 2022.
  • Transcend Capital Advisors opened 49 new positions and closed 40 in Q4 2022.
  • Transcend Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $920M.

Based on Transcend Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.