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
-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
LOW icon
151
Lowe's Companies
LOW
$123B
$1.55M 0.16%
8,869
+727
+9% +$140K
SBUX icon
152
Starbucks
SBUX
$120B
$1.49M 0.16%
19,558
+1,502
+8% +$115K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.8B
$1.47M 0.15%
8,341
-293
-3% -$56.6K
ADBE icon
154
Adobe
ADBE
$98.6B
$1.44M 0.15%
3,943
+251
+7% +$102K
CCI icon
155
Crown Castle
CCI
$33.5B
$1.43M 0.15%
8,475
-419
-5% -$76.2K
DEO icon
156
Diageo
DEO
$49.4B
$1.4M 0.15%
8,042
-503
-6% -$95.7K
COST icon
157
Costco
COST
$436B
$1.39M 0.15%
2,909
+345
+13% +$175K
IXG icon
158
iShares Global Financials ETF
IXG
$674M
$1.38M 0.14%
21,053
-172
-0.8% -$12.4K
MA icon
159
Mastercard
MA
$494B
$1.38M 0.14%
4,384
+227
+5% +$78.2K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.14%
18,525
+3,442
+23% +$258K
C icon
161
Citigroup
C
$221B
$1.38M 0.14%
29,908
-4,618
-13% -$231K
AEP icon
162
American Electric Power
AEP
$73.8B
$1.37M 0.14%
14,250
+288
+2% +$28.5K
APD icon
163
Air Products & Chemicals
APD
$66.2B
$1.37M 0.14%
5,683
+45
+0.8% +$10.9K
UBER icon
164
Uber
UBER
$141B
$1.36M 0.14%
66,631
-6,428
-9% -$171K
PAG icon
165
Penske Automotive Group
PAG
$14.3B
$1.36M 0.14%
12,979
+47
+0.4% +$5.04K
ACN icon
166
Accenture
ACN
$101B
$1.34M 0.14%
4,836
+331
+7% +$99.5K
BAR icon
167
GraniteShares Gold Shares
BAR
$1.36B
$1.3M 0.14%
72,777
-369
-0.5% -$6.85K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.3M 0.14%
+24,944
New +$1.5M
YUM icon
169
Yum! Brands
YUM
$41.6B
$1.3M 0.14%
11,428
+31
+0.3% +$3.6K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.13%
11,344
+2,198
+24% +$261K
TGT icon
171
Target
TGT
$65.5B
$1.29M 0.13%
9,141
+661
+8% +$127K
CI icon
172
Cigna
CI
$78.2B
$1.28M 0.13%
4,874
-5
-0.1% -$1.29K
MO icon
173
Altria Group
MO
$128B
$1.25M 0.13%
29,995
-334
-1% -$17.3K
EXC icon
174
Exelon
EXC
$49.4B
$1.25M 0.13%
27,612
-209
-0.8% -$9.83K
MDLZ icon
175
Mondelez International
MDLZ
$80.9B
$1.24M 0.13%
20,036
+2,063
+11% +$130K
5 6
7
8 9

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

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.