We are live on ! Find out more
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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$320K 0.03%
6,403
-66
-1% -$3.32K
MRVL icon
377
Marvell Technology
MRVL
$165B
$320K 0.03%
+3,658
New +$273K
NRK icon
378
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$319K 0.03%
23,101
+27
+0.1% +$372
NVAX icon
379
Novavax
NVAX
$1.22B
$318K 0.03%
2,223
+588
+36% +$101K
AEE icon
380
Ameren
AEE
$30.1B
$317K 0.03%
3,562
– –
AZN icon
381
AstraZeneca
AZN
$266B
$309K 0.03%
2,654
+388
+17% +$45.7K
SHW icon
382
Sherwin-Williams
SHW
$83.7B
$309K 0.03%
+878
New +$284K
RPM icon
383
RPM International
RPM
$13.8B
$308K 0.03%
3,046
+11
+0.4% +$1K
MET icon
384
MetLife
MET
$62.5B
$307K 0.03%
4,919
+134
+3% +$8.41K
K
385
DELISTED
Kellanova
K
$306K 0.03%
5,065
+25
+0.5% +$1.48K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$305K 0.03%
+3,000
New +$305K
ISRG icon
387
Intuitive Surgical
ISRG
$126B
$301K 0.03%
839
-1,579
-65% -$543K
USXF icon
388
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$301K 0.03%
7,641
+344
+5% +$13.2K
EMR icon
389
Emerson Electric
EMR
$83.3B
$300K 0.03%
3,226
+996
+45% +$93.8K
SPLK
390
DELISTED
Splunk Inc
SPLK
$295K 0.03%
2,550
+334
+15% +$46.6K
CGW icon
391
Invesco S&P Global Water Index ETF
CGW
$1.05B
$292K 0.03%
4,814
+80
+2% +$4.72K
LGI
392
Lazard Global Total Return & Income Fund
LGI
$235M
$292K 0.03%
14,472
-900
-6% -$18.2K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$230B
$291K 0.03%
5,705
-447
-7% -$23K
FEP icon
394
First Trust Europe AlphaDEX Fund
FEP
$526M
$287K 0.03%
6,651
+119
+2% +$5.11K
BSJO
395
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$287K 0.03%
11,500
+1,000
+10% +$24.9K
XSOE icon
396
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$286K 0.03%
7,764
-1,018
-12% -$38.3K
CTVA icon
397
Corteva
CTVA
$59.8B
$283K 0.03%
5,991
– –
ETR icon
398
Entergy
ETR
$50.4B
$282K 0.02%
5,006
– –
ASML icon
399
ASML
ASML
$634B
$281K 0.02%
353
– –
BIL icon
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K 0.02%
3,077
– –
14 15
16
17 18

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.