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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.1B
$280K 0.02%
+5,955
New +$258K
CTSH icon
402
Cognizant
CTSH
$25.2B
$276K 0.02%
3,112
-747
-19% -$60.1K
QYLD icon
403
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$275K 0.02%
+12,379
New +$279K
ARKF icon
404
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$274K 0.02%
6,712
+2,144
+47% +$103K
BBAG icon
405
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$274K 0.02%
+5,081
New +$275K
KBWD icon
406
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$272K 0.02%
13,400
-1,500
-10% -$31.1K
VIS icon
407
Vanguard Industrials ETF
VIS
$7.94B
$270K 0.02%
1,331
+3
+0.2% +$600
FTV icon
408
Fortive
FTV
$18B
$266K 0.02%
4,622
+815
+21% +$46.1K
WMB icon
409
Williams Companies
WMB
$85.8B
$266K 0.02%
10,234
-1,133
-10% -$31.3K
ABG icon
410
Asbury Automotive
ABG
$4.62B
$265K 0.02%
+1,535
New +$283K
SOFI icon
411
SoFi Technologies
SOFI
$19.6B
$264K 0.02%
16,675
+1,350
+9% +$24.8K
GPC icon
412
Genuine Parts
GPC
$17.9B
$261K 0.02%
1,864
-14
-0.7% -$1.85K
STPZ icon
413
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$260K 0.02%
4,705
-47
-1% -$2.59K
DOW icon
414
Dow Inc
DOW
$22B
$259K 0.02%
4,571
+423
+10% +$24.1K
RY icon
415
Royal Bank of Canada
RY
$287B
$259K 0.02%
2,439
-375
-13% -$38.9K
FAAR icon
416
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$256K 0.02%
8,885
-95
-1% -$2.92K
SHOP icon
417
Shopify
SHOP
$168B
$255K 0.02%
+1,850
New +$270K
GSK icon
418
GSK
GSK
$107B
$242K 0.02%
4,382
-1,008
-19% -$52.4K
RYAN icon
419
Ryan Specialty Holdings
RYAN
$6.02B
$241K 0.02%
5,970
– –
IWB icon
420
iShares Russell 1000 ETF
IWB
$47.1B
$239K 0.02%
904
– –
CC icon
421
Chemours
CC
$2.48B
$238K 0.02%
+7,100
New +$221K
MYD
422
DELISTED
BlackRock MuniYield Fund
MYD
$238K 0.02%
16,223
-4,100
-20% -$59.8K
CSLT
423
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$238K 0.02%
154,646
-354
-0.2% -$584
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49.1B
$237K 0.02%
1,511
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$60.8B
$237K 0.02%
1,534
-96
-6% -$13.9K
15 16
17
18 19

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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.