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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
-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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$1.23M 0.13%
25,802
-66
-0.3% -$3.51K
OWL.WS
177
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.22M 0.13%
582,772
-11,173
-2% -$34.7K
ETN icon
178
Eaton
ETN
$150B
$1.21M 0.13%
9,632
-128
-1% -$17.9K
PGX icon
179
Invesco Preferred ETF
PGX
$3.82B
$1.21M 0.13%
97,755
+23,465
+32% +$295K
GPC icon
180
Genuine Parts
GPC
$17.9B
$1.19M 0.12%
8,914
-230
-3% -$30.6K
COP icon
181
ConocoPhillips
COP
$139B
$1.19M 0.12%
13,192
-719
-5% -$74.1K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.17M 0.12%
13,426
-2,397
-15% -$226K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.17M 0.12%
16,662
-846
-5% -$61.9K
PDX
184
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$1.16M 0.12%
90,116
+208
+0.2% +$3.02K
PEG icon
185
Public Service Enterprise Group
PEG
$39.7B
$1.15M 0.12%
18,092
+56
+0.3% +$3.81K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$1.14M 0.12%
35,137
-12,162
-26% -$412K
TJX icon
187
TJX Companies
TJX
$176B
$1.13M 0.12%
20,253
+1,222
+6% +$74K
OEF icon
188
iShares S&P 100 ETF
OEF
$19.9B
$1.13M 0.12%
+6,535
New +$1.22M
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.11M 0.12%
37,240
-57,232
-61% -$1.71M
MCHI icon
190
iShares MSCI China ETF
MCHI
$6.16B
$1.08M 0.11%
19,361
+1,119
+6% +$57.4K
NVS icon
191
Novartis
NVS
$303B
$1.08M 0.11%
12,765
-942
-7% -$82.6K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.07M 0.11%
20,301
-785
-4% -$45.5K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.11%
11,504
-4,858
-30% -$483K
STZ icon
194
Constellation Brands
STZ
$22.5B
$1.06M 0.11%
4,562
+93
+2% +$22.6K
KHC icon
195
Kraft Heinz
KHC
$32B
$1.05M 0.11%
27,582
-95
-0.3% -$3.8K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.05M 0.11%
9,160
+6,362
+227% +$749K
GD icon
197
General Dynamics
GD
$106B
$1.02M 0.11%
4,634
+1
+0% +$230
PYPL icon
198
PayPal
PYPL
$51.5B
$1.02M 0.11%
14,680
-6,558
-31% -$569K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.11%
14,154
+552
+4% +$41.4K
JVAL icon
200
JPMorgan US Value Factor ETF
JVAL
$836M
$1.02M 0.11%
31,685
-1,344
-4% -$46.7K
6 7
8
9 10

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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.