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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
+7.97%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$90.8M
Cap. Flow
+$24.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
29.47%
Holding
521
New
40
Increased
193
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.91M
2
FSK icon
FS KKR Capital
FSK
+$5.87M
3
AGNC icon
AGNC Investment
AGNC
+$4.46M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.99M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.47M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.79M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
176
Upwork
UPWK
$1.2B
$1.3M 0.12%
138,754
-576
-0.4% -$5.22K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.52B
$1.28M 0.12%
10,078
+5,839
+138% +$759K
BDX icon
178
Becton Dickinson
BDX
$46.3B
$1.26M 0.12%
+4,766
New +$1.21M
ADBE icon
179
Adobe
ADBE
$99.1B
$1.25M 0.12%
2,561
-134
-5% -$54K
DEO icon
180
Diageo
DEO
$49.7B
$1.25M 0.12%
7,204
-254
-3% -$45.3K
T icon
181
AT&T
T
$173B
$1.25M 0.12%
78,344
-13,197
-14% -$225K
MDLZ icon
182
Mondelez International
MDLZ
$81.2B
$1.24M 0.12%
17,048
+461
+3% +$34.1K
AEIS icon
183
Advanced Energy
AEIS
$10.7B
$1.24M 0.12%
11,134
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.5B
$1.24M 0.12%
41,045
-1,000
-2% -$32.6K
JMBS icon
185
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.22M 0.12%
+26,659
New +$1.23M
NVS icon
186
Novartis
NVS
$304B
$1.22M 0.12%
12,085
+169
+1% +$16.9K
TGT icon
187
Target
TGT
$66.1B
$1.2M 0.11%
9,068
+314
+4% +$46.6K
COP icon
188
ConocoPhillips
COP
$142B
$1.19M 0.11%
11,500
+597
+5% +$61.3K
CSX icon
189
CSX Corp
CSX
$96.2B
$1.19M 0.11%
34,915
-117
-0.3% -$3.7K
MO icon
190
Altria Group
MO
$128B
$1.19M 0.11%
26,235
+124
+0.5% +$5.62K
SHW icon
191
Sherwin-Williams
SHW
$87.2B
$1.19M 0.11%
4,464
+1,094
+32% +$258K
GE icon
192
GE Aerospace
GE
$377B
$1.18M 0.11%
13,489
-180
-1% -$14.6K
PANW icon
193
Palo Alto Networks
PANW
$254B
$1.16M 0.11%
9,108
+628
+7% +$65.3K
PEG icon
194
Public Service Enterprise Group
PEG
$40.1B
$1.14M 0.11%
18,212
+33
+0.2% +$2.06K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.14M 0.11%
9,769
-51
-0.5% -$5.8K
TD icon
196
Toronto Dominion Bank
TD
$197B
$1.14M 0.11%
+18,375
New +$1.11M
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.12M 0.11%
4,879
+503
+11% +$109K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.12M 0.11%
16,155
+195
+1% +$13.1K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.1%
52,971
-1,248
-2% -$25.7K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.08M 0.1%
10,058
-2,325
-19% -$234K
6 7
8
9 10

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Transcend Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Transcend Capital Advisors held 521 positions worth $1.05B, up 9.5% from $958M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors's Q2 2023 filing shows 40 new, 193 increased, 189 reduced and 34 closed positions. Its largest new stake was AGNC Investment: 459,107 shares worth $4.65M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q2 2023 buy was AGNC Investment: 459,107 shares worth $4.65M.
  • Transcend Capital Advisors added most to Apple in Q2 2023, an estimated $8.91M increase.
  • Transcend Capital Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.47M.
  • Transcend Capital Advisors fully exited Putnam Focused Large Cap Value ETF in Q2 2023, selling an estimated $1.79M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.05B portfolio in Q2 2023.
  • Transcend Capital Advisors opened 40 new positions and closed 34 in Q2 2023.
  • Transcend Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.05B.

Based on Transcend Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.