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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
-4.09%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$14.1M
(-1.2%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.16M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$3.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$5.16M |
| 3 |
Blue Owl Capital
OBDC
|
+$3.91M |
| 4 |
Boeing
BA
|
+$3.01M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$78.5B
| $919K | 0.08% |
12,483
+3,200
| +34% | +$239K |
|
227
PNC Financial Services
PNC
$99.2B
| $913K | 0.08% |
4,947
-844
| -15% | -$171K |
|
|
BSCM
228
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $913K | 0.08% |
42,936
+740
| +2% | +$15.8K |
|
229
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $909K | 0.08% |
18,328
+817
| +5% | +$41.9K |
|
230
Ford
F
$59.3B
| $894K | 0.08% |
52,854
+15,785
| +43% | +$300K |
|
231
iShares China Large-Cap ETF
FXI
$4.37B
| $893K | 0.08% |
27,927
-19,543
| -41% | -$689K |
|
232
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $892K | 0.08% |
+10,763
| New | +$885K |
|
233
CME Group
CME
$96.1B
| $881K | 0.08% |
3,705
+8
| +0.2% | +$1.88K |
|
234
Workday
WDAY
$39B
| $876K | 0.08% |
3,657
-283
| -7% | -$67.4K |
|
235
Advanced Energy
AEIS
$11B
| $872K | 0.08% |
10,134
+134
| +1% | +$11.6K |
|
236
iShares MBS ETF
MBB
$39.1B
| $864K | 0.08% |
8,481
-10,894
| -56% | -$1.14M |
|
237
CrowdStrike
CRWD
$189B
| $859K | 0.08% |
15,132
-23,472
| -61% | -$1.09M |
|
238
iShares US Regional Banks ETF
IAT
$673M
| $854K | 0.08% |
14,500
| – | – |
|
239
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $854K | 0.08% |
23,439
-5,510
| -19% | -$203K |
|
240
Barings BDC
BBDC
$865M
| $851K | 0.08% |
82,293
+6,133
| +8% | +$65.8K |
|
241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $847K | 0.08% |
6,295
+1,295
| +26% | +$149K |
|
242
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $839K | 0.08% |
30,208
-28,124
| -48% | -$797K |
|
|
XYZ
243
Block Inc
XYZ
$49.2B
| $838K | 0.07% |
6,182
+3,277
| +113% | +$397K |
|
|
244
Boeing
BA
$175B
| $836K | 0.07% |
4,367
-15,001
| -77% | -$3.01M |
|
245
Palo Alto Networks
PANW
$265B
| $796K | 0.07% |
7,668
+936
| +14% | +$83.8K |
|
246
Philip Morris
PM
$299B
| $796K | 0.07% |
8,469
+1,179
| +16% | +$118K |
|
247
iShares Global Healthcare ETF
IXJ
$4.11B
| $794K | 0.07% |
9,058
+61
| +0.7% | +$5.16K |
|
248
iShares US Medical Devices ETF
IHI
$3.14B
| $788K | 0.07% |
12,926
-1,275
| -9% | -$76K |
|
249
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $781K | 0.07% |
+30,904
| New | +$803K |
|
250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $777K | 0.07% |
32,899
-1,062
| -3% | -$26.3K |
|
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Transcend Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Transcend Capital Advisors held 549 positions worth $1.12B, down 1.2% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Transcend Capital Advisors deployed $47.7M of net new capital in Q1 2022, opening 61 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $5.16M trimmed.
- Transcend Capital Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 109,213 shares worth $5.49M.
- Transcend Capital Advisors added most to IBM in Q1 2022, an estimated $6.29M increase.
- Transcend Capital Advisors's biggest Q1 2022 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $5.16M.
- Transcend Capital Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $5.45M.
- Transcend Capital Advisors's ten largest holdings make up 27% of its $1.12B portfolio in Q1 2022.
- Transcend Capital Advisors opened 61 new positions and closed 34 in Q1 2022.
- Transcend Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $1.12B.
Based on Transcend Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.