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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
EVRG icon
451
Evergy
EVRG
$19.1B
$226K 0.02%
3,300
– –
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.02%
+2,084
New +$221K
VYMI icon
453
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$225K 0.02%
+3,334
New +$227K
BTI icon
454
British American Tobacco
BTI
$131B
$224K 0.02%
+5,306
New +$226K
ARKG icon
455
ARK Genomic Revolution ETF
ARKG
$1.57B
$222K 0.02%
4,842
-3,525
-42% -$168K
LDOS icon
456
Leidos
LDOS
$14.5B
$221K 0.02%
+2,048
New +$197K
DFS
457
DELISTED
Discover Financial Services
DFS
$220K 0.02%
+2,000
New +$235K
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$219K 0.02%
4,238
-5,025
-54% -$265K
TSM icon
459
TSMC
TSM
$2.1T
$219K 0.02%
2,097
+152
+8% +$17.8K
FOXA icon
460
Fox Class A
FOXA
$24.5B
$218K 0.02%
5,523
+89
+2% +$3.61K
FTSL icon
461
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$216K 0.02%
4,600
+119
+3% +$5.65K
IHE icon
462
iShares US Pharmaceuticals ETF
IHE
$1.46B
$215K 0.02%
3,327
– –
OMEX icon
463
Odyssey Marine Exploration
OMEX
$34.9M
$215K 0.02%
32,300
– –
UROY
464
Uranium Royalty Corp
UROY
$1.3B
$215K 0.02%
54,700
– –
VDC icon
465
Vanguard Consumer Staples ETF
VDC
$7.97B
$215K 0.02%
1,098
+4
+0.4% +$779
CMDY icon
466
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$213K 0.02%
3,480
-3,027
-47% -$171K
FMF icon
467
First Trust Managed Futures Strategy Fund
FMF
$249M
$213K 0.02%
+4,364
New +$205K
HOLX
468
DELISTED
Hologic
HOLX
$213K 0.02%
+2,768
New +$199K
JEMA icon
469
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$213K 0.02%
+5,173
New +$226K
BKNG icon
470
Booking.com
BKNG
$149B
$211K 0.02%
+2,250
New +$210K
FDT icon
471
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$208K 0.02%
+3,590
New +$208K
RSG icon
472
Republic Services
RSG
$64.8B
$208K 0.02%
+1,572
New +$200K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.02%
+819
New +$202K
ICLN icon
474
iShares Global Clean Energy ETF
ICLN
$2.31B
$207K 0.02%
9,607
-9,971
-51% -$195K
ICVT icon
475
iShares Convertible Bond ETF
ICVT
$7.2B
$206K 0.02%
+2,478
New +$205K
17 18
19
20 21

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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.