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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$135B
$2.15M 0.19%
7,174
+400
+6% +$112K
BA icon
127
Boeing
BA
$169B
$2.11M 0.19%
8,078
+609
+8% +$130K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.1M 0.19%
25,872
-20
-0.1% -$1.54K
PAG icon
129
Penske Automotive Group
PAG
$14.7B
$2.08M 0.19%
12,984
– –
COR icon
130
Cencora
COR
$62B
$2.07M 0.18%
10,058
+1,036
+11% +$202K
UPWK icon
131
Upwork
UPWK
$1.18B
$2.05M 0.18%
138,004
-750
-0.5% -$9.67K
KO icon
132
Coca-Cola
KO
$383B
$2.04M 0.18%
34,636
-2,775
-7% -$158K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.03M 0.18%
54,086
-6,989
-11% -$242K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$2.03M 0.18%
26,748
+1,860
+7% +$132K
VFH icon
135
Vanguard Financials ETF
VFH
$13.4B
$1.98M 0.18%
21,443
+410
+2% +$34.5K
GM icon
136
General Motors
GM
$80.9B
$1.93M 0.17%
53,710
-22,982
-30% -$711K
MCHI icon
137
iShares MSCI China ETF
MCHI
$6.23B
$1.88M 0.17%
46,227
-6,662
-13% -$281K
WMT icon
138
Walmart Inc
WMT
$909B
$1.88M 0.17%
35,736
+1,701
+5% +$90K
ICE icon
139
Intercontinental Exchange
ICE
$87.2B
$1.87M 0.17%
14,538
-168
-1% -$19K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.16%
17,106
+2,557
+18% +$246K
RTX icon
141
RTX Corp
RTX
$290B
$1.85M 0.16%
21,943
+752
+4% +$59.5K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.16%
15,681
-45
-0.3% -$4.95K
KFY icon
143
Korn Ferry
KFY
$4.31B
$1.83M 0.16%
30,870
– –
KVUE icon
144
Kenvue
KVUE
$38B
$1.83M 0.16%
84,816
+22,058
+35% +$441K
MA icon
145
Mastercard
MA
$498B
$1.82M 0.16%
4,264
+1
+0% +$402
PDX
146
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.79M 0.16%
87,172
– –
HDV
147
iShares Core High Dividend ETF
HDV
$14.7B
$1.78M 0.16%
+87,250
New +$1.72M
GWW icon
148
W.W. Grainger
GWW
$64.2B
$1.78M 0.16%
2,147
+2
+0.1% +$1.54K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$1.77M 0.16%
30,508
-9,196
-23% -$491K
LOW icon
150
Lowe's Companies
LOW
$121B
$1.76M 0.16%
7,891
+16
+0.2% +$3.24K
4 5
6
7 8

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

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 Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.