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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.12%
24,995
+12,805
+105% +$671K
BAR icon
177
GraniteShares Gold Shares
BAR
$1.36B
$1.24M 0.12%
67,965
-660
-1% -$12.6K
BDX icon
178
Becton Dickinson
BDX
$46.4B
$1.24M 0.12%
4,783
+17
+0.4% +$4.59K
SHW icon
179
Sherwin-Williams
SHW
$84.8B
$1.23M 0.12%
4,840
+376
+8% +$101K
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.2M 0.12%
28,490
-117
-0.4% -$5.24K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.2M 0.12%
8,477
+4,164
+97% +$622K
CVS icon
182
CVS Health
CVS
$135B
$1.18M 0.12%
16,933
+4,678
+38% +$331K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.18M 0.12%
11,642
+1,584
+16% +$170K
NVS icon
184
Novartis
NVS
$302B
$1.17M 0.11%
11,512
-573
-5% -$58.2K
GE icon
185
GE Aerospace
GE
$364B
$1.17M 0.11%
13,235
-254
-2% -$22.8K
AEIS icon
186
Advanced Energy
AEIS
$10.1B
$1.15M 0.11%
11,134
– –
MDLZ icon
187
Mondelez International
MDLZ
$83.4B
$1.14M 0.11%
16,466
-582
-3% -$41.9K
YUM icon
188
Yum! Brands
YUM
$41.9B
$1.14M 0.11%
9,119
-547
-6% -$72K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.11%
15,124
-3,237
-18% -$244K
TD icon
190
Toronto Dominion Bank
TD
$193B
$1.11M 0.11%
18,487
+112
+0.6% +$6.98K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.11M 0.11%
16,211
+7,639
+89% +$541K
EXC icon
192
Exelon
EXC
$48.1B
$1.11M 0.11%
29,249
-5,089
-15% -$207K
CI icon
193
Cigna
CI
$78.4B
$1.09M 0.11%
3,810
+78
+2% +$22.2K
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.07M 0.1%
48,628
-26,696
-35% -$601K
CSX icon
195
CSX Corp
CSX
$94B
$1.07M 0.1%
34,804
-111
-0.3% -$3.52K
PANW icon
196
Palo Alto Networks
PANW
$256B
$1.07M 0.1%
9,100
-8
-0.1% -$947
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.07M 0.1%
15,988
-167
-1% -$11.6K
IVLU icon
198
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.06M 0.1%
41,877
+7,072
+20% +$182K
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.1%
51,375
-1,596
-3% -$32.9K
DEO icon
200
Diageo
DEO
$49.6B
$1.06M 0.1%
7,109
-95
-1% -$15.9K
6 7
8
9 10

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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.