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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
BCE icon
276
BCE
BCE
$20.8B
$624K 0.06%
12,000
-21
-0.2% -$1.07K
SO icon
277
Southern Company
SO
$108B
$619K 0.05%
9,024
+293
+3% +$18.7K
FDX icon
278
FedEx
FDX
$73B
$614K 0.05%
2,375
+62
+3% +$14.9K
BBY icon
279
Best Buy
BBY
$19B
$599K 0.05%
+5,899
New +$671K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.4B
$596K 0.05%
18,956
-578
-3% -$18.2K
NFJ
281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$592K 0.05%
36,832
-3,370
-8% -$52.6K
IWM icon
282
iShares Russell 2000 ETF
IWM
$79.1B
$589K 0.05%
2,649
– –
FISV
283
Fiserv Inc
FISV
$29.7B
$582K 0.05%
5,610
-2,750
-33% -$284K
LULU icon
284
lululemon athletica
LULU
$13.5B
$566K 0.05%
1,446
-3
-0.2% -$1.28K
ED icon
285
Consolidated Edison
ED
$41.4B
$564K 0.05%
6,609
+128
+2% +$10.1K
EPD icon
286
Enterprise Products Partners
EPD
$83.7B
$551K 0.05%
25,088
-900
-3% -$20.2K
EUSB icon
287
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$545K 0.05%
11,028
+701
+7% +$34.6K
ACM icon
288
Aecom
ACM
$9.46B
$544K 0.05%
7,035
– –
SHYG icon
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$543K 0.05%
11,995
– –
PLD icon
290
Prologis
PLD
$136B
$528K 0.05%
3,138
-170
-5% -$25.4K
WIW
291
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$524K 0.05%
38,550
+150
+0.4% +$2.03K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$523K 0.05%
4,051
-1,460
-26% -$182K
PDI icon
293
PIMCO Dynamic Income Fund
PDI
$7.35B
$521K 0.05%
+20,098
New +$525K
SRE icon
294
Sempra
SRE
$58.1B
$521K 0.05%
7,872
+36
+0.5% +$2.28K
BILS icon
295
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$520K 0.05%
5,203
-506
-9% -$50.6K
ARKG icon
296
ARK Genomic Revolution ETF
ARKG
$1.53B
$512K 0.05%
8,367
+1,701
+26% +$118K
NSC icon
297
Norfolk Southern
NSC
$75.4B
$512K 0.05%
1,720
+56
+3% +$15.6K
PMT
298
PennyMac Mortgage Investment
PMT
$845M
$507K 0.04%
+29,275
New +$554K
FTHY
299
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$506K 0.04%
+25,000
New +$514K
MDRX
300
DELISTED
Veradigm Inc. Common Stock
MDRX
$504K 0.04%
27,344
– –
10 11
12
13 14

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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.