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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
-2.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$22.9M
Cap. Flow
+$10.3M
Cap. Flow %
1%
Top 10 Hldgs %
29.21%
Holding
518
New
31
Increased
189
Reduced
206
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
ZM icon
Zoom
ZM
+$5.79M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.55M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.94M
2
CANO
Cano Health, Inc.
CANO
+$2.29M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$2.14M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.05M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 17.11%
3 Healthcare 10.22%
4 Consumer Discretionary 4.85%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$78.9B
$1.54M 0.15%
8,165
+238
+3% +$47.4K
RTX icon
152
RTX Corp
RTX
$290B
$1.53M 0.15%
21,191
+31
+0.1% +$2.65K
IVOL icon
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.51M 0.15%
+73,370
New +$1.51M
ILMN icon
154
Illumina
ILMN
$29.5B
$1.49M 0.15%
11,181
+11
+0.1% +$1.81K
GWW icon
155
W.W. Grainger
GWW
$64.2B
$1.48M 0.14%
2,145
-15
-0.7% -$10.8K
KFY icon
156
Korn Ferry
KFY
$4.31B
$1.46M 0.14%
+30,870
New +$1.57M
BP icon
157
BP
BP
$112B
$1.46M 0.14%
37,803
-1,235
-3% -$45.8K
DLR icon
158
Digital Realty Trust
DLR
$69.6B
$1.46M 0.14%
12,070
-130
-1% -$16K
MMM icon
159
3M
MMM
$91.8B
$1.45M 0.14%
18,488
+408
+2% +$35K
BA icon
160
Boeing
BA
$169B
$1.43M 0.14%
7,469
+391
+6% +$85.5K
OXY icon
161
Occidental Petroleum
OXY
$55.7B
$1.41M 0.14%
21,788
-971
-4% -$61.1K
ADBE icon
162
Adobe
ADBE
$105B
$1.38M 0.13%
2,709
+148
+6% +$77.6K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.13%
14,549
-63
-0.4% -$6.29K
CL icon
164
Colgate-Palmolive
CL
$74.8B
$1.35M 0.13%
19,031
-2,356
-11% -$176K
COP icon
165
ConocoPhillips
COP
$144B
$1.35M 0.13%
11,243
-257
-2% -$29.8K
BABA icon
166
Alibaba
BABA
$276B
$1.33M 0.13%
15,281
-1,927
-11% -$176K
BR icon
167
Broadridge
BR
$18.4B
$1.31M 0.13%
7,303
+841
+13% +$149K
QCOM icon
168
Qualcomm
QCOM
$164B
$1.3M 0.13%
11,687
-510
-4% -$59.2K
GPC icon
169
Genuine Parts
GPC
$17.9B
$1.29M 0.13%
8,908
+11
+0.1% +$1.71K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.45B
$1.28M 0.12%
10,478
+400
+4% +$50.9K
CAT icon
171
Caterpillar
CAT
$361B
$1.28M 0.12%
4,684
+1,049
+29% +$285K
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.27M 0.12%
30,285
+100
+0.3% +$4.34K
BGB
173
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.26M 0.12%
114,688
+81,975
+251% +$908K
KVUE icon
174
Kenvue
KVUE
$38B
$1.26M 0.12%
+62,758
New +$1.45M
VZ icon
175
Verizon
VZ
$197B
$1.26M 0.12%
38,836
-42,027
-52% -$1.42M
5 6
7
8 9

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Transcend Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Transcend Capital Advisors held 518 positions worth $1.03B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q3 2023 filing shows 31 new, 189 increased, 206 reduced and 28 closed positions. Its largest new stake was iShares US Medical Devices ETF: 47,945 shares worth $2.33M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q3 2023 buy was iShares US Medical Devices ETF: 47,945 shares worth $2.33M.
  • Transcend Capital Advisors added most to Johnson & Johnson in Q3 2023, an estimated $10M increase.
  • Transcend Capital Advisors's biggest Q3 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.94M.
  • Transcend Capital Advisors fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2023, selling an estimated $2.05M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.03B portfolio in Q3 2023.
  • Transcend Capital Advisors opened 31 new positions and closed 28 in Q3 2023.
  • Transcend Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.03B.

Based on Transcend Capital Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.