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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
-5.33%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$57M
Cap. Flow
+$5.92M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.75%
Holding
531
New
34
Increased
208
Reduced
181
Closed
49

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.97M
2
OBDC icon
Blue Owl Capital
OBDC
+$3.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.66M
3
IOT icon
Samsara
IOT
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Technology 16.96%
3 Healthcare 10.24%
4 Consumer Discretionary 5.24%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69.5M 7.69%
503,119
+6,317
+1% +$991K
OBDC icon
2
Blue Owl Capital
OBDC
$5.35B
$45.5M 5.04%
4,388,733
+308,738
+8% +$3.93M
MRK icon
3
Merck
MRK
$324B
$25.6M 2.83%
297,018
+812
+0.3% +$72.5K
MSFT icon
4
Microsoft
MSFT
$2.84T
$25.4M 2.81%
109,138
+3,457
+3% +$913K
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$18.5M 2.04%
2,001,429
+180,290
+10% +$2M
AMZN icon
6
Amazon
AMZN
$2.5T
$13.8M 1.53%
122,194
+2,966
+2% +$375K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 1.28%
120,600
+8,340
+7% +$925K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.5M 1.27%
121,271
-3,260
-3% -$339K
JPM icon
9
JPMorgan Chase
JPM
$939B
$10.3M 1.14%
98,253
+9,200
+10% +$1.06M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.1M 1.12%
92,833
+75,821
+446% +$8.97M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$9.79M 1.08%
27,308
+1,011
+4% +$404K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.45M 1.05%
26,454
-57
-0.2% -$22.6K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.41M 1.04%
77,672
+8,020
+12% +$1.03M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$9.4M 1.04%
132,254
+2,893
+2% +$210K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.05M 1%
152,336
-6,896
-4% -$471K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$8.96M 0.99%
33,518
+862
+3% +$260K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.72M 0.96%
53,365
+194
+0.4% +$32.8K
SPGI icon
18
S&P Global
SPGI
$126B
$8.62M 0.95%
28,240
-12
-0% -$4.29K
XOM icon
19
ExxonMobil
XOM
$651B
$8.31M 0.92%
95,225
+13,017
+16% +$1.19M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8M 0.89%
100,730
+7,555
+8% +$669K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.74M 0.86%
57,237
+103
+0.2% +$15.3K
ZM icon
22
Zoom
ZM
$25.8B
$7.57M 0.84%
102,897
-11,281
-10% -$1.07M
HD icon
23
Home Depot
HD
$332B
$7.52M 0.83%
27,262
+664
+2% +$196K
BX icon
24
Blackstone
BX
$104B
$7.48M 0.83%
89,369
+16,837
+23% +$1.63M
IBM icon
25
IBM
IBM
$202B
$7.33M 0.81%
61,741
-3,831
-6% -$503K
1
2 3 4 5

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Transcend Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Transcend Capital Advisors held 531 positions worth $904M, down 5.9% from $961M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors's Q3 2022 filing shows 34 new, 208 increased, 181 reduced and 49 closed positions. Its largest new stake was Hasbro: 17,597 shares worth $1.19M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Transcend Capital Advisors's largest Q3 2022 buy was Hasbro: 17,597 shares worth $1.19M.
  • Transcend Capital Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $8.97M increase.
  • Transcend Capital Advisors's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.85M.
  • Transcend Capital Advisors fully exited Samsara in Q3 2022, selling an estimated $3.62M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $904M portfolio in Q3 2022.
  • Transcend Capital Advisors opened 34 new positions and closed 49 in Q3 2022.
  • Transcend Capital Advisors's portfolio value fell 5.9% quarter-over-quarter to $904M.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.