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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
MCO icon
151
Moody's
MCO
$83.7B
$1.4M 0.16%
5,776
+12
+0.2% +$3.49K
T icon
152
AT&T
T
$164B
$1.4M 0.16%
91,558
-15,240
-14% -$277K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.4M 0.15%
13,442
-49,990
-79% -$5.85M
TGT icon
154
Target
TGT
$66.3B
$1.38M 0.15%
9,315
+174
+2% +$27.9K
VB icon
155
Vanguard Small-Cap ETF
VB
$78.9B
$1.38M 0.15%
8,073
-268
-3% -$50.6K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.15%
15,633
+4,129
+36% +$401K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.36M 0.15%
20,590
+3,928
+24% +$283K
DEO icon
158
Diageo
DEO
$49.6B
$1.35M 0.15%
7,956
-86
-1% -$15.4K
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.33M 0.15%
+26,421
New +$1.33M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.33M 0.15%
43,908
-73,294
-63% -$2.42M
MCHI icon
161
iShares MSCI China ETF
MCHI
$6.23B
$1.33M 0.15%
31,193
+11,832
+61% +$584K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$1.32M 0.15%
5,691
+8
+0.1% +$1.98K
MO icon
163
Altria Group
MO
$125B
$1.32M 0.15%
32,769
+2,774
+9% +$121K
FSK icon
164
FS KKR Capital
FSK
$3.01B
$1.31M 0.15%
77,506
-2,333
-3% -$48.7K
TJX icon
165
TJX Companies
TJX
$179B
$1.3M 0.14%
20,913
+660
+3% +$41.5K
CI icon
166
Cigna
CI
$78.4B
$1.29M 0.14%
4,643
-231
-5% -$65K
COP icon
167
ConocoPhillips
COP
$144B
$1.28M 0.14%
12,521
-671
-5% -$66.9K
ACN icon
168
Accenture
ACN
$106B
$1.28M 0.14%
4,973
+137
+3% +$39.6K
IXG icon
169
iShares Global Financials ETF
IXG
$669M
$1.28M 0.14%
20,882
-171
-0.8% -$11.5K
PAG icon
170
Penske Automotive Group
PAG
$14.7B
$1.28M 0.14%
12,979
– –
ETN icon
171
Eaton
ETN
$141B
$1.27M 0.14%
9,508
-124
-1% -$17.4K
MA icon
172
Mastercard
MA
$498B
$1.26M 0.14%
4,437
+53
+1% +$17.6K
NU icon
173
Nu Holdings
NU
$67.8B
$1.25M 0.14%
283,887
+24,362
+9% +$112K
GNR icon
174
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.23M 0.14%
24,846
-98
-0.4% -$5.16K
PDX
175
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.22M 0.14%
90,301
+185
+0.2% +$2.67K
5 6
7
8 9

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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.