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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
+6.44%
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
+$16.7M
Cap. Flow
+$30.5M
Cap. Flow %
2.69%
Top 10 Hldgs %
27.68%
Holding
528
New
41
Increased
251
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.36M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.85M
3
AMZN icon
Amazon
AMZN
+$2.22M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M
5
ITT icon
ITT
ITT
+$2.08M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.86M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.1M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.17%
3 Healthcare 7.94%
4 Consumer Discretionary 4.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$881K 0.08%
33,961
– –
BND icon
227
Vanguard Total Bond Market
BND
$158B
$870K 0.08%
10,265
-146
-1% -$12.4K
CB icon
228
Chubb
CB
$140B
$869K 0.08%
4,495
+1,124
+33% +$211K
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$851K 0.08%
39,000
-9,810
-20% -$215K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$956B
$850K 0.08%
1,947
+1,449
+291% +$612K
LMT icon
231
Lockheed Martin
LMT
$131B
$849K 0.08%
2,388
+343
+17% +$119K
CME icon
232
CME Group
CME
$95.4B
$845K 0.07%
3,697
-224
-6% -$49.3K
DUK icon
233
Duke Energy
DUK
$101B
$842K 0.07%
8,028
-52
-0.6% -$5.27K
BBDC icon
234
Barings BDC
BBDC
$869M
$839K 0.07%
76,160
-1,000
-1% -$11K
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$835K 0.07%
7,780
+5,285
+212% +$568K
GE icon
236
GE Aerospace
GE
$364B
$817K 0.07%
13,886
-2,895
-17% -$182K
HBAN icon
237
Huntington Bancshares
HBAN
$34B
$814K 0.07%
52,759
+1,366
+3% +$21.5K
IXJ icon
238
iShares Global Healthcare ETF
IXJ
$4.16B
$813K 0.07%
8,997
+235
+3% +$20.3K
SNOW icon
239
Snowflake
SNOW
$98.1B
$813K 0.07%
2,401
-351
-13% -$122K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$801K 0.07%
5,404
+1,496
+38% +$220K
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$800K 0.07%
14,392
– –
WIA
242
Western Asset Inflation-Linked Income Fund
WIA
$185M
$787K 0.07%
59,395
+3,500
+6% +$48.7K
CEM
243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$782K 0.07%
29,048
-300
-1% -$8.57K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$772K 0.07%
10,010
-23
-0.2% -$1.67K
F icon
245
Ford
F
$60.9B
$770K 0.07%
37,069
+6,632
+22% +$122K
ABR icon
246
Arbor Realty Trust
ABR
$977M
$755K 0.07%
41,191
– –
AWK icon
247
American Water Works
AWK
$27B
$745K 0.07%
3,946
+1
+0% +$175
COP icon
248
ConocoPhillips
COP
$144B
$745K 0.07%
10,322
+1,069
+12% +$77.9K
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$736K 0.07%
3,255
+158
+5% +$37.4K
SCHJ icon
250
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$733K 0.06%
29,006
+8,250
+40% +$209K
8 9
10
11 12

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Transcend Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Transcend Capital Advisors held 528 positions worth $1.13B, up 1.5% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transcend Capital Advisors's Q4 2021 filing shows 41 new, 251 increased, 124 reduced and 40 closed positions. Its largest new stake was ITT: 21,295 shares worth $2.18M. The largest sale was Intercontinental Exchange, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q4 2021 buy was ITT: 21,295 shares worth $2.18M.
  • Transcend Capital Advisors added most to Microsoft in Q4 2021, an estimated $3.36M increase.
  • Transcend Capital Advisors's biggest Q4 2021 reduction was Intercontinental Exchange, cutting an estimated $3.86M.
  • Transcend Capital Advisors fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2021, selling an estimated $2.1M.
  • Transcend Capital Advisors's ten largest holdings make up 28% of its $1.13B portfolio in Q4 2021.
  • Transcend Capital Advisors opened 41 new positions and closed 40 in Q4 2021.
  • Transcend Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.13B.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.