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
-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
YUM icon
176
Yum! Brands
YUM
$41.9B
$1.22M 0.13%
11,438
+10
+0.1% +$1.16K
PGX icon
177
Invesco Preferred ETF
PGX
$3.79B
$1.21M 0.13%
101,940
+4,185
+4% +$52.7K
CCI icon
178
Crown Castle
CCI
$34.6B
$1.2M 0.13%
8,274
-201
-2% -$34.4K
BAR icon
179
GraniteShares Gold Shares
BAR
$1.36B
$1.19M 0.13%
72,172
-605
-0.8% -$10.3K
HAS icon
180
Hasbro
HAS
$13.5B
$1.19M 0.13%
+17,597
New +$1.39M
EXC icon
181
Exelon
EXC
$48.1B
$1.18M 0.13%
31,561
+3,949
+14% +$175K
C icon
182
Citigroup
C
$213B
$1.18M 0.13%
28,330
-1,578
-5% -$78K
ADBE icon
183
Adobe
ADBE
$105B
$1.16M 0.13%
4,221
+278
+7% +$105K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.13M 0.12%
25,420
-382
-1% -$18.6K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.12M 0.12%
24,342
-25,104
-51% -$1.32M
BSCO
186
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.12%
54,101
+10,572
+24% +$219K
MDLZ icon
187
Mondelez International
MDLZ
$83.4B
$1.07M 0.12%
19,450
-586
-3% -$36.4K
PNC icon
188
PNC Financial Services
PNC
$99.1B
$1.06M 0.12%
7,107
+1,642
+30% +$266K
GWW icon
189
W.W. Grainger
GWW
$64.2B
$1.06M 0.12%
2,163
+5
+0.2% +$2.63K
STZ icon
190
Constellation Brands
STZ
$22.5B
$1.05M 0.12%
4,579
+17
+0.4% +$4.14K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.12%
10,009
-1,335
-12% -$151K
PEG icon
192
Public Service Enterprise Group
PEG
$38.7B
$1.03M 0.11%
18,349
+257
+1% +$16.5K
BIIB icon
193
Biogen
BIIB
$30.9B
$1.03M 0.11%
3,845
+11
+0.3% +$2.34K
GD icon
194
General Dynamics
GD
$103B
$979K 0.11%
4,612
-22
-0.5% -$4.97K
CSX icon
195
CSX Corp
CSX
$94B
$965K 0.11%
36,214
+1,670
+5% +$51.9K
NVS icon
196
Novartis
NVS
$302B
$959K 0.11%
12,619
-146
-1% -$12.1K
JVAL icon
197
JPMorgan US Value Factor ETF
JVAL
$826M
$953K 0.11%
32,008
+323
+1% +$10.8K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.1B
$943K 0.1%
20,423
+122
+0.6% +$6.37K
KHC icon
199
Kraft Heinz
KHC
$32.8B
$933K 0.1%
27,989
+407
+1% +$15.1K
AEP icon
200
American Electric Power
AEP
$70.4B
$918K 0.1%
10,617
-3,633
-25% -$359K
6 7
8
9 10

Similar funds

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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.