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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
HCA icon
301
HCA Healthcare
HCA
$85.7B
$565K 0.05%
2,255
+1,002
+80% +$252K
AMP icon
302
Ameriprise Financial
AMP
$48.1B
$560K 0.05%
1,865
+675
+57% +$204K
ACM icon
303
Aecom
ACM
$9.22B
$555K 0.05%
7,230
+195
+3% +$14.3K
FDX icon
304
FedEx
FDX
$73B
$555K 0.05%
2,400
+25
+1% +$5.88K
ADI icon
305
Analog Devices
ADI
$179B
$554K 0.05%
3,355
+795
+31% +$129K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$554K 0.05%
+6,758
New +$571K
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.44B
$545K 0.05%
22,359
+2,261
+11% +$55.6K
BBY icon
308
Best Buy
BBY
$18.5B
$544K 0.05%
5,987
+88
+1% +$8.72K
NFLX icon
309
Netflix
NFLX
$305B
$535K 0.05%
14,280
-1,770
-11% -$73.7K
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$530K 0.05%
36,832
– –
LULU icon
311
lululemon athletica
LULU
$13.6B
$528K 0.05%
1,446
– –
BND icon
312
Vanguard Total Bond Market
BND
$158B
$527K 0.05%
6,624
-3,641
-35% -$297K
CEG icon
313
Constellation Energy
CEG
$94.1B
$520K 0.05%
+9,243
New +$451K
DE icon
314
Deere & Co
DE
$162B
$516K 0.05%
1,243
+42
+3% +$16.1K
LHX icon
315
L3Harris
LHX
$50.7B
$508K 0.05%
2,045
-18
-0.9% -$4.19K
CNYA icon
316
iShares MSCI China A ETF
CNYA
$200M
$500K 0.04%
+13,553
New +$540K
WMB icon
317
Williams Companies
WMB
$86.7B
$498K 0.04%
14,902
+4,668
+46% +$143K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$72.7B
$496K 0.04%
6,493
+1,063
+20% +$79.9K
NSC icon
319
Norfolk Southern
NSC
$75B
$494K 0.04%
1,731
+11
+0.6% +$3.03K
SCHW
320
Charles Schwab
SCHW
$181B
$494K 0.04%
5,858
-40
-0.7% -$3.52K
USB icon
321
US Bancorp
USB
$98B
$483K 0.04%
9,088
+1,626
+22% +$93.4K
UL icon
322
Unilever
UL
$141B
$471K 0.04%
9,187
+1,407
+18% +$78.3K
BXMT icon
323
Blackstone Mortgage Trust
BXMT
$2.53B
$467K 0.04%
14,681
-291
-2% -$9.14K
BIZD icon
324
VanEck BDC Income ETF
BIZD
$1.6B
$466K 0.04%
25,992
-395
-1% -$6.93K
WIW
325
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$464K 0.04%
38,607
+57
+0.1% +$706
11 12
13
14 15

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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.