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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
COMT icon
326
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$435K 0.04%
14,072
-9,913
-41% -$351K
FTAI icon
327
FTAI Aviation
FTAI
$20.2B
$434K 0.04%
17,557
– –
WM icon
328
Waste Management
WM
$95B
$433K 0.04%
2,593
+15
+0.6% +$2.41K
KKR icon
329
KKR & Co
KKR
$89.1B
$430K 0.04%
5,774
+60
+1% +$4.43K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$81.4B
$426K 0.04%
2,537
+242
+11% +$39.6K
O icon
331
Realty Income
O
$61.1B
$425K 0.04%
5,932
+1,904
+47% +$131K
IP icon
332
International Paper
IP
$22.6B
$423K 0.04%
9,000
-504
-5% -$24.9K
USB icon
333
US Bancorp
USB
$97.9B
$419K 0.04%
7,462
-367
-5% -$21.7K
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$2.22B
$414K 0.04%
19,578
-3,966
-17% -$91.2K
DE icon
335
Deere & Co
DE
$165B
$412K 0.04%
1,201
+5
+0.4% +$1.74K
PSX icon
336
Phillips 66
PSX
$82.9B
$410K 0.04%
5,661
+1,547
+38% +$117K
DD icon
337
DuPont de Nemours
DD
$18.6B
$402K 0.04%
3,967
+80
+2% +$7.61K
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$42.8B
$402K 0.04%
7,236
+736
+11% +$39.3K
WEC icon
339
WEC Energy
WEC
$36.3B
$397K 0.04%
4,086
+1,661
+68% +$152K
UUP icon
340
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$395K 0.03%
+15,425
New +$394K
PSLV icon
341
Sprott Physical Silver Trust
PSLV
$11.8B
$393K 0.03%
+49,000
New +$399K
ONTF
342
DELISTED
ON24
ONTF
$391K 0.03%
22,556
-12,000
-35% -$214K
D icon
343
Dominion Energy
D
$62.1B
$388K 0.03%
4,939
+413
+9% +$31.1K
DG icon
344
Dollar General
DG
$28.4B
$388K 0.03%
1,647
+605
+58% +$134K
VFC icon
345
VF Corp
VFC
$5.92B
$386K 0.03%
5,273
+1,894
+56% +$138K
AIG icon
346
American International
AIG
$42.5B
$384K 0.03%
6,750
+6
+0.1% +$342
HUN icon
347
Huntsman Corp
HUN
$2.1B
$384K 0.03%
11,000
– –
GLW icon
348
Corning
GLW
$107B
$375K 0.03%
10,069
+149
+2% +$5.58K
ZTS icon
349
Zoetis
ZTS
$32.7B
$375K 0.03%
1,536
– –
FTA icon
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$370K 0.03%
5,298
+71
+1% +$4.81K
12 13
14
15 16

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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.