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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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.71M 0.68%
54,752
+1,099
+2% +$146K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$7.47M 0.66%
50,762
+1,011
+2% +$144K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$7.25M 0.64%
118,363
+1,144
+1% +$70.8K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.07M 0.62%
76,224
+3,097
+4% +$290K
AMLP icon
30
Alerian MLP ETF
AMLP
$12.7B
$6.93M 0.61%
211,558
+84,087
+66% +$2.85M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.56M 0.58%
64,158
-4,014
-6% -$400K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.4M 0.57%
163,835
-721
-0.4% -$28.3K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.34M 0.56%
87,532
+2
+0% +$140
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.21M 0.55%
20,768
+270
+1% +$77.3K
UPWK icon
35
Upwork
UPWK
$1.14B
$6.14M 0.54%
179,729
-27,213
-13% -$1.2M
PG icon
36
Procter & Gamble
PG
$346B
$6.1M 0.54%
37,314
+2,656
+8% +$394K
IGBH icon
37
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$6.08M 0.54%
244,989
+6,748
+3% +$170K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$6.08M 0.54%
206,580
+14,520
+8% +$400K
V icon
39
Visa
V
$689B
$5.92M 0.52%
27,305
+5,001
+22% +$1.07M
XOM icon
40
ExxonMobil
XOM
$642B
$5.57M 0.49%
91,048
+464
+0.5% +$29K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.53M 0.49%
140,301
+3,474
+3% +$136K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.52M 0.49%
112,486
+2,994
+3% +$141K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.49M 0.49%
70,704
+3,078
+5% +$243K
HON icon
44
Honeywell
HON
$77.9B
$5.47M 0.48%
27,832
+477
+2% +$96.3K
USFR
45
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.45M 0.48%
217,161
+5,763
+3% +$145K
INTC icon
46
Intel
INTC
$462B
$5.36M 0.47%
104,010
+30,599
+42% +$1.56M
ADP icon
47
Automatic Data Processing
ADP
$102B
$5.22M 0.46%
21,182
+1,017
+5% +$230K
BAC icon
48
Bank of America
BAC
$436B
$5.17M 0.46%
116,261
+4,226
+4% +$193K
CSCO icon
49
Cisco
CSCO
$452B
$5.15M 0.45%
81,248
+6,596
+9% +$377K
BLK icon
50
Blackrock
BLK
$165B
$5.13M 0.45%
5,600
+242
+5% +$221K
1
2
3 4 5

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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.