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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
BXSL icon
326
Blackstone Secured Lending
BXSL
$5.39B
$463K 0.04%
+16,616
New +$487K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$462K 0.04%
2,930
-1,420
-33% -$221K
VRP icon
328
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$459K 0.04%
18,800
– –
USHY icon
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$451K 0.04%
11,594
+6,666
+135% +$263K
BBIN icon
330
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$449K 0.04%
8,086
+4,389
+119% +$249K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$13.8B
$444K 0.04%
15,686
-7,531
-32% -$205K
PJT icon
332
PJT Partners
PJT
$4.33B
$442K 0.04%
7,000
+2,203
+46% +$143K
D icon
333
Dominion Energy
D
$61.3B
$440K 0.04%
5,173
+234
+5% +$18.8K
BGB
334
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$436K 0.04%
33,385
-300
-0.9% -$3.96K
AIG icon
335
American International
AIG
$41.8B
$431K 0.04%
6,863
+113
+2% +$6.79K
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$12.2B
$430K 0.04%
49,000
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.04%
9,615
+738
+8% +$36.3K
DG icon
338
Dollar General
DG
$28.1B
$429K 0.04%
1,927
+280
+17% +$59.5K
EMR icon
339
Emerson Electric
EMR
$83.3B
$429K 0.04%
4,378
+1,152
+36% +$109K
PGC icon
340
Peapack-Gladstone Financial
PGC
$815M
$428K 0.04%
12,329
-890
-7% -$32.8K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$427K 0.04%
+4,245
New +$423K
BIIB icon
342
Biogen
BIIB
$30.7B
$426K 0.04%
2,025
+600
+42% +$130K
AMAT icon
343
Applied Materials
AMAT
$398B
$425K 0.04%
3,223
-1,116
-26% -$154K
EL icon
344
Estee Lauder
EL
$30.7B
$421K 0.04%
+1,546
New +$465K
WEC icon
345
WEC Energy
WEC
$35.8B
$419K 0.04%
4,203
+117
+3% +$11K
WM icon
346
Waste Management
WM
$90.9B
$419K 0.04%
2,643
+50
+2% +$7.58K
GLO
347
Clough Global Opportunities Fund
GLO
$249M
$417K 0.04%
44,327
+1,246
+3% +$12.1K
IWD icon
348
iShares Russell 1000 Value ETF
IWD
$81.8B
$415K 0.04%
2,503
-34
-1% -$5.58K
FTA icon
349
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$409K 0.04%
5,795
+497
+9% +$34.7K
MPT
350
Medical Properties Trust
MPT
$2.81B
$408K 0.04%
19,279
+248
+1% +$5.34K
12 13
14
15 16

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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.