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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
+10.28%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$101M
Cap. Flow
+$465K
Cap. Flow %
0.04%
Top 10 Hldgs %
28.27%
Holding
541
New
51
Increased
189
Reduced
213
Closed
33

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.66M
2
VTV icon
Vanguard Value ETF
VTV
+$4.45M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.39M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.03M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$3.68M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.63M
4
ZM icon
Zoom
ZM
+$3.47M
5
MBB icon
iShares MBS ETF
MBB
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 17.5%
3 Healthcare 9.8%
4 Consumer Discretionary 4.77%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$112B
$1.39M 0.12%
39,205
+1,402
+4% +$51.3K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.34M 0.12%
5,526
+689
+14% +$150K
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$1.32M 0.12%
13,979
-37,166
-73% -$3.33M
TGT icon
179
Target
TGT
$66.3B
$1.31M 0.12%
9,216
+69
+0.8% +$8.42K
BBUS icon
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.29M 0.11%
14,983
+1,727
+13% +$139K
GE icon
181
GE Aerospace
GE
$364B
$1.28M 0.11%
12,584
-651
-5% -$60.3K
BAR icon
182
GraniteShares Gold Shares
BAR
$1.36B
$1.27M 0.11%
62,389
-5,576
-8% -$109K
CVS icon
183
CVS Health
CVS
$135B
$1.25M 0.11%
15,769
-1,164
-7% -$82.8K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.11%
53,292
+15,758
+42% +$353K
GPC icon
185
Genuine Parts
GPC
$17.9B
$1.24M 0.11%
8,921
+13
+0.1% +$1.78K
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.23M 0.11%
+24,634
New +$1.19M
TD icon
187
Toronto Dominion Bank
TD
$193B
$1.23M 0.11%
18,966
+479
+3% +$28.7K
SPGP icon
188
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.22M 0.11%
12,419
+4,639
+60% +$429K
IUSG icon
189
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.22M 0.11%
11,684
+1,154
+11% +$114K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.22M 0.11%
16,196
-15
-0.1% -$1.07K
COP icon
191
ConocoPhillips
COP
$144B
$1.21M 0.11%
10,425
-818
-7% -$95.7K
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.2M 0.11%
25,346
-3,144
-11% -$138K
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$1.2M 0.11%
16,528
+62
+0.4% +$4.25K
NLY icon
194
Annaly Capital Management
NLY
$17.3B
$1.19M 0.11%
61,520
+32,308
+111% +$576K
IYW icon
195
iShares US Technology ETF
IYW
$22.6B
$1.19M 0.11%
9,667
+2,544
+36% +$288K
YUM icon
196
Yum! Brands
YUM
$41.9B
$1.19M 0.11%
9,075
-44
-0.5% -$5.49K
SPG icon
197
Simon Property Group
SPG
$76.4B
$1.17M 0.1%
8,227
-1,380
-14% -$167K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.1%
15,082
-42
-0.3% -$3.18K
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.1B
$1.16M 0.1%
5,797
+2,370
+69% +$425K
GDX icon
200
VanEck Gold Miners ETF
GDX
$22.5B
$1.15M 0.1%
37,199
-1,165
-3% -$34.1K
6 7
8
9 10

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Transcend Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Transcend Capital Advisors held 541 positions worth $1.13B, up 9.8% from $1.03B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2023 filing shows 51 new, 189 increased, 213 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M. The largest sale was Apple, an estimated $10.2M.

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 Q4 2023 buy was iShares iBonds Dec 2028 Term Treasury ETF: 139,725 shares worth $3.1M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q4 2023, an estimated $4.66M increase.
  • Transcend Capital Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $10.2M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $1.83M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2023.
  • Transcend Capital Advisors opened 51 new positions and closed 33 in Q4 2023.
  • Transcend Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.