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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
HUM icon
426
Humana
HUM
$44B
$255K 0.02%
587
+91
+18% +$38.1K
CGW icon
427
Invesco S&P Global Water Index ETF
CGW
$1.05B
$254K 0.02%
4,846
+32
+0.7% +$1.7K
BBAG icon
428
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$253K 0.02%
5,007
-74
-1% -$3.85K
ET icon
429
Energy Transfer Partners
ET
$69.6B
$251K 0.02%
22,404
+15
+0.1% +$149
FTC icon
430
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$251K 0.02%
2,349
-354
-13% -$37.4K
ASML icon
431
ASML
ASML
$634B
$249K 0.02%
373
+20
+6% +$13.4K
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$248K 0.02%
+2,260
New +$244K
BSX icon
433
Boston Scientific
BSX
$68.4B
$247K 0.02%
+5,583
New +$242K
NOC icon
434
Northrop Grumman
NOC
$76B
$247K 0.02%
552
+17
+3% +$7.02K
NRK icon
435
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$247K 0.02%
20,312
-2,789
-12% -$35.6K
ABG icon
436
Asbury Automotive
ABG
$4.34B
$246K 0.02%
1,535
– –
OGE icon
437
OGE Energy
OGE
$9.76B
$245K 0.02%
6,000
– –
VLO icon
438
Valero Energy
VLO
$92.6B
$245K 0.02%
+2,408
New +$209K
AEE icon
439
Ameren
AEE
$30.1B
$244K 0.02%
2,600
-962
-27% -$84.3K
AXP icon
440
American Express
AXP
$228B
$242K 0.02%
1,294
-49
-4% -$8.85K
WEX icon
441
WEX
WEX
$6.35B
$242K 0.02%
+1,354
New +$221K
MRVL icon
442
Marvell Technology
MRVL
$165B
$237K 0.02%
3,301
-357
-10% -$25.7K
RY icon
443
Royal Bank of Canada
RY
$292B
$236K 0.02%
2,136
-303
-12% -$34K
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.1B
$235K 0.02%
1,507
-4
-0.3% -$616
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$234K 0.02%
+6,144
New +$232K
HES
446
DELISTED
Hess
HES
$234K 0.02%
+2,183
New +$207K
VST icon
447
Vistra
VST
$50.1B
$233K 0.02%
10,000
– –
OXY icon
448
Occidental Petroleum
OXY
$55.6B
$232K 0.02%
+4,096
New +$181K
RYAN icon
449
Ryan Specialty Holdings
RYAN
$5.71B
$229K 0.02%
5,909
-61
-1% -$2.32K
CC icon
450
Chemours
CC
$2.57B
$227K 0.02%
7,211
+111
+2% +$3.47K
16 17
18
19 20

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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.