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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
FCX icon
376
Freeport-McMoran
FCX
$91.2B
$345K 0.03%
6,937
-32,285
-82% -$1.43M
SPLK
377
DELISTED
Splunk Inc
SPLK
$344K 0.03%
2,317
-233
-9% -$28.5K
KKR icon
378
KKR & Co
KKR
$90.7B
$342K 0.03%
5,854
+80
+1% +$5.04K
SMH icon
379
VanEck Semiconductor ETF
SMH
$65B
$335K 0.03%
2,484
+950
+62% +$130K
PHM icon
380
Pultegroup
PHM
$24.5B
$331K 0.03%
7,890
– –
SUSL icon
381
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$330K 0.03%
+4,172
New +$326K
VFC icon
382
VF Corp
VFC
$5.88B
$330K 0.03%
5,810
+537
+10% +$33.3K
XSOE icon
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$328K 0.03%
10,050
+2,286
+29% +$79.3K
FJUL icon
384
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$322K 0.03%
8,909
– –
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$322K 0.03%
6,570
+167
+3% +$8.27K
CDW icon
386
CDW
CDW
$18.6B
$321K 0.03%
1,793
– –
CNOB icon
387
Center Bancorp
CNOB
$1.66B
$320K 0.03%
10,000
– –
MAS icon
388
Masco
MAS
$14.2B
$320K 0.03%
6,283
+5
+0.1% +$297
IWB icon
389
iShares Russell 1000 ETF
IWB
$47.9B
$319K 0.03%
1,277
+373
+41% +$92.1K
O icon
390
Realty Income
O
$60.1B
$318K 0.03%
4,587
-1,345
-23% -$91.4K
MCHP icon
391
Microchip Technology
MCHP
$40.7B
$317K 0.03%
+4,220
New +$318K
AMD icon
392
Advanced Micro Devices
AMD
$791B
$316K 0.03%
2,892
+1,428
+98% +$170K
ZTS icon
393
Zoetis
ZTS
$31.9B
$314K 0.03%
1,665
+129
+8% +$25.5K
MITT
394
TPG Mortgage Investment Trust
MITT
$225M
$310K 0.03%
33,300
-9,400
-22% -$90.4K
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$230B
$308K 0.03%
6,405
+700
+12% +$34.1K
DOW icon
396
Dow Inc
DOW
$21.7B
$307K 0.03%
4,812
+241
+5% +$14.5K
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$2.86B
$307K 0.03%
3,391
+19
+0.6% +$1.71K
TRV icon
398
Travelers Companies
TRV
$78.4B
$303K 0.03%
1,658
+361
+28% +$61.9K
CTSH icon
399
Cognizant
CTSH
$24.3B
$302K 0.03%
3,366
+254
+8% +$22.3K
ETJ
400
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$302K 0.03%
30,609
– –
14 15
16
17 18

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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.