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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
+6.03%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$113M
Cap. Flow
+$35.4M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.04%
Holding
651
New
54
Increased
238
Reduced
260
Closed
34

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$9.81M
2
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.13M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.54M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.69M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.18M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.53M 0.1%
11,910
-261
-2% -$32.3K
MMD
202
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.52M 0.1%
90,437
-1,344
-1% -$22.5K
FDX icon
203
FedEx
FDX
$73B
$1.52M 0.1%
5,558
+79
+1% +$22.9K
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.52M 0.1%
63,918
+678
+1% +$15.9K
PHM icon
205
Pultegroup
PHM
$25.2B
$1.52M 0.1%
10,564
+170
+2% +$21.6K
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.5B
$1.51M 0.1%
37,984
-1,516
-4% -$57.4K
BAR icon
207
GraniteShares Gold Shares
BAR
$1.36B
$1.48M 0.1%
57,047
-1,821
-3% -$44.6K
AMD icon
208
Advanced Micro Devices
AMD
$700B
$1.48M 0.1%
8,996
+724
+9% +$110K
MAA icon
209
Mid-America Apartment Communities
MAA
$16B
$1.47M 0.1%
9,280
+458
+5% +$69.8K
NLY icon
210
Annaly Capital Management
NLY
$17.3B
$1.47M 0.1%
73,000
+489
+0.7% +$9.79K
BABA icon
211
Alibaba
BABA
$276B
$1.43M 0.1%
13,512
-251
-2% -$20.5K
IYW icon
212
iShares US Technology ETF
IYW
$22.6B
$1.43M 0.1%
9,404
-646
-6% -$95K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.42M 0.09%
10,459
-41
-0.4% -$5.21K
TD icon
214
Toronto Dominion Bank
TD
$193B
$1.39M 0.09%
22,008
+1,001
+5% +$59.2K
ASML icon
215
ASML
ASML
$596B
$1.39M 0.09%
1,670
+165
+11% +$148K
TSCO icon
216
Tractor Supply
TSCO
$16.3B
$1.39M 0.09%
23,905
+635
+3% +$34.1K
AEIS icon
217
Advanced Energy
AEIS
$10.1B
$1.38M 0.09%
13,134
– –
MBB icon
218
iShares MBS ETF
MBB
$39.1B
$1.36M 0.09%
14,209
+113
+0.8% +$10.7K
COP icon
219
ConocoPhillips
COP
$144B
$1.35M 0.09%
12,817
-127
-1% -$13.9K
JBBB icon
220
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.34M 0.09%
27,330
-622
-2% -$30.4K
KKR icon
221
KKR & Co
KKR
$89.1B
$1.34M 0.09%
10,226
+1,905
+23% +$225K
CAT icon
222
Caterpillar
CAT
$361B
$1.32M 0.09%
3,369
+112
+3% +$38.7K
LIN icon
223
Linde
LIN
$236B
$1.31M 0.09%
2,746
-23
-0.8% -$10.5K
ISRG icon
224
Intuitive Surgical
ISRG
$127B
$1.31M 0.09%
2,656
-659
-20% -$307K
FDIS icon
225
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.3M 0.09%
+14,670
New +$1.22M
7 8
9
10 11

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Transcend Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Transcend Capital Advisors held 651 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Transcend Capital Advisors's Q3 2024 filing shows 54 new, 238 increased, 260 reduced and 34 closed positions. Its largest new stake was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M. The largest sale was NVIDIA, an estimated $4.41M.

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

  • Transcend Capital Advisors's largest Q3 2024 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 883,403 shares worth $9.89M.
  • Transcend Capital Advisors added most to Blue Owl Capital Corporation III in Q3 2024, an estimated $8.13M increase.
  • Transcend Capital Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.41M.
  • Transcend Capital Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $3.38M.
  • Transcend Capital Advisors's ten largest holdings make up 24% of its $1.49B portfolio in Q3 2024.
  • Transcend Capital Advisors opened 54 new positions and closed 34 in Q3 2024.
  • Transcend Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.