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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
Cap. Flow
+$47.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.07M
5
LQD icon
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
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.16M
3
OBDC icon
Blue Owl Capital
OBDC
+$3.91M
4
BA icon
Boeing
BA
+$3.01M
5
SCZ icon
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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.3B
$663K 0.06%
+6,271
New +$651K
ABNB icon
277
Airbnb
ABNB
$90.3B
$662K 0.06%
3,853
+986
+34% +$157K
SNOW icon
278
Snowflake
SNOW
$103B
$660K 0.06%
2,881
+480
+20% +$124K
ELV icon
279
Elevance Health
ELV
$81.6B
$656K 0.06%
1,335
-95
-7% -$43.4K
PSX icon
280
Phillips 66
PSX
$84.4B
$656K 0.06%
7,590
+1,929
+34% +$162K
EPD icon
281
Enterprise Products Partners
EPD
$82.5B
$655K 0.06%
25,384
+296
+1% +$7.19K
SO icon
282
Southern Company
SO
$106B
$655K 0.06%
9,037
+13
+0.1% +$880
ED icon
283
Consolidated Edison
ED
$40.4B
$636K 0.06%
6,717
+108
+2% +$9.33K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$629K 0.06%
6,284
+3,284
+109% +$332K
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$627K 0.06%
5,997
-1,783
-23% -$189K
IGR
286
CBRE Global Real Estate Income Fund
IGR
$718M
$616K 0.06%
68,106
+83
+0.1% +$718
AMN icon
287
AMN Healthcare
AMN
$1.35B
$614K 0.05%
5,887
+92
+2% +$9.55K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$614K 0.05%
3,270
+15
+0.5% +$2.86K
ROK icon
289
Rockwell Automation
ROK
$52.4B
$611K 0.05%
2,183
+371
+20% +$107K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$601K 0.05%
22,850
+7,425
+48% +$193K
EFZ icon
291
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$598K 0.05%
+15,959
New +$595K
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$594K 0.05%
12,487
-60
-0.5% -$2.81K
BAX icon
293
Baxter International
BAX
$13.8B
$592K 0.05%
7,632
+120
+2% +$10K
FIS icon
294
Fidelity National Information Services
FIS
$23.8B
$589K 0.05%
5,864
+1,434
+32% +$150K
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$587K 0.05%
27,841
-11,159
-29% -$239K
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.2B
$578K 0.05%
2,814
+165
+6% +$33.7K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.1B
$572K 0.05%
7,324
+4,855
+197% +$374K
JCPB icon
298
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$572K 0.05%
+11,209
New +$587K
FISV
299
Fiserv Inc
FISV
$28.8B
$568K 0.05%
5,601
-9
-0.2% -$911
PMT
300
PennyMac Mortgage Investment
PMT
$812M
$568K 0.05%
33,635
+4,360
+15% +$73K
10 11
12
13 14

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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.