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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
AMD icon
451
Advanced Micro Devices
AMD
$791B
$211K 0.02%
+1,464
New +$197K
CLX icon
452
Clorox
CLX
$11.7B
$211K 0.02%
+1,210
New +$202K
SCHA icon
453
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$210K 0.02%
8,204
-200
-2% -$5.17K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.02%
2,385
+2
+0.1% +$174
NOC icon
455
Northrop Grumman
NOC
$76B
$207K 0.02%
+535
New +$199K
VLY icon
456
Valley National Bancorp
VLY
$7.92B
$206K 0.02%
14,955
– –
GBDC icon
457
Golub Capital BDC
GBDC
$3.34B
$205K 0.02%
13,276
+253
+2% +$3.92K
IWR icon
458
iShares Russell Mid-Cap ETF
IWR
$56.1B
$205K 0.02%
2,469
+4
+0.2% +$328
JCI icon
459
Johnson Controls International
JCI
$87.8B
$205K 0.02%
+2,522
New +$191K
BIT icon
460
BlackRock Multi-Sector Income Trust
BIT
$696M
$203K 0.02%
11,188
– –
NEA icon
461
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$203K 0.02%
12,992
+58
+0.4% +$883
TRV icon
462
Travelers Companies
TRV
$78.4B
$203K 0.02%
1,297
+41
+3% +$6.41K
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$203K 0.02%
+4,928
New +$203K
FOXA icon
464
Fox Class A
FOXA
$24.7B
$201K 0.02%
5,434
– –
UROY
465
Uranium Royalty Corp
UROY
$540M
$200K 0.02%
54,700
– –
NID
466
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$198K 0.02%
13,270
+17
+0.1% +$253
LBAI
467
DELISTED
Lakeland Bancorp Inc
LBAI
$191K 0.02%
10,055
– –
ET icon
468
Energy Transfer Partners
ET
$69.6B
$184K 0.02%
22,389
+14
+0.1% +$127
PIM
469
Franklin Master Intermediate Income Trust
PIM
$149M
$184K 0.02%
46,600
– –
GLV
470
Clough Global Dividend & Income Fund
GLV
$78.1M
$171K 0.02%
15,939
– –
OMEX icon
471
Odyssey Marine Exploration
OMEX
$37.9M
$168K 0.01%
32,300
-2,000
-6% -$12.1K
OPK icon
472
Opko Health
OPK
$993M
$154K 0.01%
32,077
+77
+0.2% +$312
NML
473
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$131K 0.01%
25,000
– –
MFA
474
MFA Financial
MFA
$935M
$115K 0.01%
6,278
– –
SIRI icon
475
SiriusXM
SIRI
$10.4B
$115K 0.01%
1,814
+743
+69% +$46.5K
17 18
19
20 21

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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.