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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
TSM icon
426
TSMC
TSM
$1.94T
$234K 0.02%
+1,945
New +$228K
PBCT
427
DELISTED
People's United Financial Inc
PBCT
$233K 0.02%
13,100
– –
HUM icon
428
Humana
HUM
$43.9B
$230K 0.02%
496
+5
+1% +$2.21K
OGE icon
429
OGE Energy
OGE
$9.87B
$230K 0.02%
6,000
– –
SNAP icon
430
Snap
SNAP
$7.96B
$230K 0.02%
4,898
+389
+9% +$21.9K
PAYX icon
431
Paychex
PAYX
$43.4B
$228K 0.02%
+1,671
New +$207K
VST icon
432
Vistra
VST
$48.2B
$228K 0.02%
10,000
– –
EQIX icon
433
Equinix
EQIX
$99.4B
$227K 0.02%
+268
New +$215K
EVRG icon
434
Evergy
EVRG
$19.4B
$226K 0.02%
3,300
– –
BGH
435
Barings Global Short Duration High Yield Fund
BGH
$281M
$224K 0.02%
12,917
– –
EOG icon
436
EOG Resources
EOG
$77.7B
$223K 0.02%
+2,515
New +$226K
INTU icon
437
Intuit
INTU
$91.1B
$223K 0.02%
+346
New +$214K
IHE icon
438
iShares US Pharmaceuticals ETF
IHE
$1.49B
$221K 0.02%
3,327
– –
AXP icon
439
American Express
AXP
$224B
$220K 0.02%
1,343
+156
+13% +$26.6K
BBIN icon
440
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$220K 0.02%
3,697
+46
+1% +$2.75K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$8.16B
$219K 0.02%
1,094
+3
+0.3% +$565
GNRC icon
442
Generac Holdings
GNRC
$11.5B
$218K 0.02%
+620
New +$257K
DLY
443
DoubleLine Yield Opportunities Fund
DLY
$671M
$217K 0.02%
11,596
– –
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$217K 0.02%
8,813
– –
AVK
445
Advent Convertible and Income Fund
AVK
$528M
$216K 0.02%
11,996
– –
RDVY icon
446
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$216K 0.02%
+4,180
New +$211K
ALEC icon
447
Alector
ALEC
$169M
$215K 0.02%
+10,400
New +$234K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$215K 0.02%
4,481
-43
-1% -$2.06K
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$212K 0.02%
2,672
+125
+5% +$9.95K
SYY icon
450
Sysco
SYY
$40.8B
$212K 0.02%
2,694
-436
-14% -$33.6K
16 17
18
19 20

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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.