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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
LOOP icon
351
Loop Industries
LOOP
$34.8M
$368K 0.03%
30,000
– –
CDW icon
352
CDW
CDW
$18.9B
$367K 0.03%
1,793
– –
VONV icon
353
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$366K 0.03%
4,961
+1,431
+41% +$103K
AMP icon
354
Ameriprise Financial
AMP
$47.8B
$359K 0.03%
+1,190
New +$352K
IAU icon
355
iShares Gold Trust
IAU
$62.8B
$357K 0.03%
10,246
-3,000
-23% -$103K
FRME icon
356
First Merchants
FRME
$2.69B
$355K 0.03%
8,484
– –
PJT icon
357
PJT Partners
PJT
$4.26B
$355K 0.03%
4,797
– –
SKYY icon
358
First Trust Cloud Computing ETF
SKYY
$2.83B
$352K 0.03%
3,372
– –
BIIB icon
359
Biogen
BIIB
$30.9B
$342K 0.03%
1,425
+38
+3% +$9.77K
MVT
360
DELISTED
BlackRock MuniVest Fund II
MVT
$338K 0.03%
21,346
– –
PH icon
361
Parker-Hannifin
PH
$120B
$336K 0.03%
+1,056
New +$327K
CMS icon
362
CMS Energy
CMS
$23.3B
$330K 0.03%
5,071
+939
+23% +$57.6K
CNOB icon
363
Center Bancorp
CNOB
$1.65B
$327K 0.03%
10,000
– –
ETJ
364
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$327K 0.03%
30,609
– –
TD icon
365
Toronto Dominion Bank
TD
$193B
$327K 0.03%
4,262
-552
-11% -$40.2K
AGNC icon
366
AGNC Investment
AGNC
$12.7B
$326K 0.03%
21,700
– –
FJUL icon
367
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$326K 0.03%
8,909
– –
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$326K 0.03%
17,895
+57
+0.3% +$946
FTC icon
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$325K 0.03%
2,703
-281
-9% -$33.3K
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$324K 0.03%
9,066
+558
+7% +$18.8K
SNY icon
371
Sanofi
SNY
$107B
$323K 0.03%
6,449
+143
+2% +$7.07K
CMDY icon
372
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$322K 0.03%
+6,507
New +$370K
FTCS icon
373
First Trust Capital Strength ETF
FTCS
$8.05B
$322K 0.03%
3,806
-63
-2% -$5.05K
HCA icon
374
HCA Healthcare
HCA
$88.4B
$322K 0.03%
1,253
+98
+8% +$24K
MPC icon
375
Marathon Petroleum
MPC
$90.1B
$321K 0.03%
5,024
+1,536
+44% +$98.7K
13 14
15
16 17

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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.