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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
RQI icon
401
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$300K 0.03%
17,958
+63
+0.4% +$1.02K
TWOU
402
DELISTED
2U Inc
TWOU
$299K 0.03%
+750
New +$302K
FAAR icon
403
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$298K 0.03%
8,813
-72
-0.8% -$2.27K
DD icon
404
DuPont de Nemours
DD
$18.7B
$297K 0.03%
3,221
-746
-19% -$72.8K
FTCS icon
405
First Trust Capital Strength ETF
FTCS
$7.95B
$297K 0.03%
3,800
-6
-0.2% -$467
LOOP icon
406
Loop Industries
LOOP
$35.3M
$297K 0.03%
33,350
+3,350
+11% +$28K
AGNC icon
407
AGNC Investment
AGNC
$12.7B
$284K 0.03%
21,700
– –
PAYX icon
408
Paychex
PAYX
$41.4B
$284K 0.03%
2,085
+414
+25% +$50.8K
SHW icon
409
Sherwin-Williams
SHW
$83.7B
$284K 0.03%
1,137
+259
+29% +$71.5K
ETR icon
410
Entergy
ETR
$50.4B
$280K 0.03%
4,800
-206
-4% -$11.3K
LH icon
411
Labcorp
LH
$25.9B
$280K 0.03%
+1,235
New +$290K
MVT
412
DELISTED
BlackRock MuniVest Fund II
MVT
$276K 0.02%
21,346
– –
BSJO
413
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$274K 0.02%
11,500
– –
DLR icon
414
Digital Realty Trust
DLR
$71.5B
$270K 0.02%
1,901
-6,421
-77% -$928K
FEP icon
415
First Trust Europe AlphaDEX Fund
FEP
$526M
$270K 0.02%
6,981
+330
+5% +$13.2K
ISRG icon
416
Intuitive Surgical
ISRG
$126B
$265K 0.02%
880
+41
+5% +$12K
RPM icon
417
RPM International
RPM
$13.8B
$264K 0.02%
3,246
+200
+7% +$17.2K
KBWD icon
418
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$262K 0.02%
13,400
– –
PBCT
419
DELISTED
People's United Financial Inc
PBCT
$262K 0.02%
13,100
– –
LGI
420
Lazard Global Total Return & Income Fund
LGI
$235M
$259K 0.02%
14,472
– –
POR icon
421
Portland General Electric
POR
$5.8B
$259K 0.02%
+4,689
New +$247K
SYY icon
422
Sysco
SYY
$40.6B
$258K 0.02%
3,162
+468
+17% +$37.8K
VIS icon
423
Vanguard Industrials ETF
VIS
$8.04B
$258K 0.02%
1,329
-2
-0.2% -$385
MYD
424
DELISTED
BlackRock MuniYield Fund
MYD
$257K 0.02%
20,323
+4,100
+25% +$54.2K
GSK icon
425
GSK
GSK
$104B
$255K 0.02%
4,678
+296
+7% +$16.1K
15 16
17
18 19

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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.