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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
PLD icon
351
Prologis
PLD
$135B
$408K 0.04%
2,529
-609
-19% -$92.9K
IP icon
352
International Paper
IP
$21.6B
$404K 0.04%
8,758
-242
-3% -$11.1K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.3B
$404K 0.04%
13,302
-5,654
-30% -$173K
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$402K 0.04%
+19,067
New +$405K
USXF icon
355
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$393K 0.04%
11,020
+3,379
+44% +$121K
ARKK icon
356
ARK Innovation ETF
ARKK
$5.64B
$392K 0.04%
5,914
+1,241
+27% +$87.6K
EMN icon
357
Eastman Chemical
EMN
$8B
$392K 0.04%
+3,498
New +$410K
IAU icon
358
iShares Gold Trust
IAU
$62.9B
$392K 0.04%
10,634
+388
+4% +$13.9K
EOG icon
359
EOG Resources
EOG
$79.2B
$387K 0.03%
3,242
+727
+29% +$81K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$42.7B
$386K 0.03%
7,236
– –
FTAI icon
361
FTAI Aviation
FTAI
$21.1B
$386K 0.03%
17,557
– –
PH icon
362
Parker-Hannifin
PH
$123B
$376K 0.03%
1,325
+269
+25% +$81.1K
GLW icon
363
Corning
GLW
$119B
$373K 0.03%
10,118
+49
+0.5% +$1.91K
TD icon
364
Toronto Dominion Bank
TD
$198B
$371K 0.03%
4,669
+407
+10% +$32.8K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$370K 0.03%
2,798
-2,606
-48% -$359K
CTVA icon
366
Corteva
CTVA
$52.6B
$369K 0.03%
6,422
+431
+7% +$22K
SNY icon
367
Sanofi
SNY
$103B
$368K 0.03%
7,165
+716
+11% +$37K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$364K 0.03%
+6,615
New +$362K
CMS icon
369
CMS Energy
CMS
$22.6B
$363K 0.03%
5,190
+119
+2% +$7.72K
MET icon
370
MetLife
MET
$61.9B
$362K 0.03%
5,151
+232
+5% +$15.7K
ORLY icon
371
O'Reilly Automotive
ORLY
$72.9B
$362K 0.03%
7,920
+1,965
+33% +$87.8K
AZN icon
372
AstraZeneca
AZN
$263B
$361K 0.03%
2,723
+69
+3% +$8.28K
QYLD icon
373
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$356K 0.03%
16,963
+4,584
+37% +$94.6K
TFI icon
374
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$355K 0.03%
+7,406
New +$369K
FRME icon
375
First Merchants
FRME
$2.68B
$353K 0.03%
8,484
– –
13 14
15
16 17

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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.