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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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$76.4B
$730K 0.06%
9,283
+2,050
+28% +$162K
ALL icon
252
Allstate
ALL
$70.6B
$719K 0.06%
6,112
-135
-2% -$16K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$717K 0.06%
15,824
+1,130
+8% +$48.8K
JHML icon
254
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$715K 0.06%
12,030
– –
AMN icon
255
AMN Healthcare
AMN
$1.35B
$709K 0.06%
5,795
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$708K 0.06%
4,350
+130
+3% +$20.5K
SYK icon
257
Stryker
SYK
$135B
$697K 0.06%
2,607
+255
+11% +$66.9K
NKE icon
258
Nike
NKE
$64.1B
$693K 0.06%
4,156
+1,324
+47% +$218K
PM icon
259
Philip Morris
PM
$309B
$693K 0.06%
7,290
+752
+12% +$70.3K
AMAT icon
260
Applied Materials
AMAT
$347B
$683K 0.06%
4,339
+1,413
+48% +$205K
MCHI icon
261
iShares MSCI China ETF
MCHI
$6.23B
$670K 0.06%
10,676
+102
+1% +$6.85K
MXI icon
262
iShares Global Materials ETF
MXI
$337M
$669K 0.06%
7,392
+187
+3% +$16.6K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$13.5B
$668K 0.06%
23,217
– –
IGR
264
CBRE Global Real Estate Income Fund
IGR
$719M
$666K 0.06%
68,023
+69
+0.1% +$629
BCAT icon
265
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$664K 0.06%
+34,150
New +$664K
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$664K 0.06%
6,634
-230
-3% -$23K
ELV icon
267
Elevance Health
ELV
$81.5B
$663K 0.06%
1,430
-46
-3% -$19.4K
CAT icon
268
Caterpillar
CAT
$361B
$659K 0.06%
3,188
+659
+26% +$133K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$652K 0.06%
5,718
+1,117
+24% +$128K
BAX icon
270
Baxter International
BAX
$12.8B
$645K 0.06%
7,512
+478
+7% +$38.5K
OMFL icon
271
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$636K 0.06%
12,547
+2,685
+27% +$132K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$634K 0.06%
4,788
-245
-5% -$32.6K
ROK icon
273
Rockwell Automation
ROK
$51.1B
$632K 0.06%
+1,812
New +$600K
BBUS icon
274
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$630K 0.06%
7,292
+132
+2% +$11.1K
PANW icon
275
Palo Alto Networks
PANW
$256B
$625K 0.06%
6,732
+654
+11% +$56.6K
9 10
11
12 13

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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.