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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
SPG icon
201
Simon Property Group
SPG
$76.4B
$1.04M 0.1%
9,607
+495
+5% +$58K
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.04M 0.1%
4,837
-42
-0.9% -$9.55K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.04M 0.1%
6,999
+10
+0.1% +$1.43K
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.5B
$1.03M 0.1%
38,364
-2,681
-7% -$79K
T icon
205
AT&T
T
$164B
$1.03M 0.1%
68,360
-9,984
-13% -$146K
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.02M 0.1%
13,256
+1,425
+12% +$114K
TGT icon
207
Target
TGT
$66.3B
$1.01M 0.1%
9,147
+79
+0.9% +$10K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$30.4B
$999K 0.1%
10,530
+645
+7% +$63.3K
MO icon
209
Altria Group
MO
$125B
$996K 0.1%
23,680
-2,555
-10% -$113K
KHC icon
210
Kraft Heinz
KHC
$32.8B
$993K 0.1%
29,518
+498
+2% +$17.2K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14B
$992K 0.1%
9,364
-405
-4% -$46.2K
ET icon
212
Energy Transfer Partners
ET
$69.5B
$980K 0.1%
69,844
+3,717
+6% +$49.3K
SCHX icon
213
Schwab US Large- Cap ETF
SCHX
$70.3B
$974K 0.1%
57,771
-1,062
-2% -$18.6K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$974K 0.1%
9,337
-88
-0.9% -$9.7K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$965K 0.09%
10,540
-8,868
-46% -$836K
BTZ icon
216
BlackRock Credit Allocation Income Trust
BTZ
$927M
$965K 0.09%
99,710
+42
+0% +$421
MAA icon
217
Mid-America Apartment Communities
MAA
$16B
$962K 0.09%
7,478
+532
+8% +$76.9K
SBR
218
Sabine Royalty Trust
SBR
$1.06B
$954K 0.09%
14,480
– –
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.1B
$942K 0.09%
31,254
+2,113
+7% +$64.6K
HSY icon
220
Hershey
HSY
$37.3B
$925K 0.09%
4,623
+567
+14% +$127K
JVAL icon
221
JPMorgan US Value Factor ETF
JVAL
$826M
$905K 0.09%
26,115
-1,012
-4% -$36.4K
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$893K 0.09%
21,990
+2,190
+11% +$94.9K
C icon
223
Citigroup
C
$213B
$892K 0.09%
21,699
+7,154
+49% +$314K
KXI icon
224
iShares Global Consumer Staples ETF
KXI
$1.09B
$887K 0.09%
15,541
-35,571
-70% -$2.14M
SNOW icon
225
Snowflake
SNOW
$98.1B
$865K 0.08%
5,664
+13
+0.2% +$2.12K
7 8
9
10 11

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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.