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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
DTE icon
476
DTE Energy
DTE
$29.5B
$205K 0.02%
+1,547
New +$189K
EUSA icon
477
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$205K 0.02%
+2,420
New +$203K
TPL icon
478
Texas Pacific Land
TPL
$27.8B
$203K 0.02%
+1,350
New +$178K
ZBH icon
479
Zimmer Biomet
ZBH
$18.2B
$203K 0.02%
+1,584
New +$191K
FTV icon
480
Fortive
FTV
$17.9B
$202K 0.02%
4,402
-220
-5% -$10.9K
DAL icon
481
Delta Air Lines
DAL
$57.5B
$201K 0.02%
+5,079
New +$198K
BGH
482
Barings Global Short Duration High Yield Fund
BGH
$282M
$200K 0.02%
12,917
– –
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$200K 0.02%
4,083
-97
-2% -$4.84K
VLY icon
484
Valley National Bancorp
VLY
$7.9B
$195K 0.02%
14,955
– –
DLY
485
DoubleLine Yield Opportunities Fund
DLY
$682M
$194K 0.02%
11,596
– –
BIT icon
486
BlackRock Multi-Sector Income Trust
BIT
$698M
$184K 0.02%
11,188
– –
AVK
487
Advent Convertible and Income Fund
AVK
$547M
$183K 0.02%
11,996
– –
DNA icon
488
Ginkgo Bioworks
DNA
$528M
$176K 0.02%
+1,089
New +$212K
NEA icon
489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$171K 0.02%
12,992
– –
LBAI
490
DELISTED
Lakeland Bancorp Inc
LBAI
$168K 0.02%
10,055
– –
PIM
491
Franklin Master Intermediate Income Trust
PIM
$150M
$167K 0.01%
46,600
– –
NML
492
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$161K 0.01%
25,000
– –
SOFI icon
493
SoFi Technologies
SOFI
$21B
$158K 0.01%
16,675
– –
SBDS
494
DELISTED
Solo Brands Inc
SBDS
$154K 0.01%
+453
New +$200K
GLV
495
Clough Global Dividend & Income Fund
GLV
$78.1M
$147K 0.01%
15,939
– –
KD icon
496
Kyndryl
KD
$2.99B
$146K 0.01%
+11,150
New +$168K
TEVA icon
497
Teva Pharmaceuticals
TEVA
$40.8B
$121K 0.01%
12,850
+1,900
+17% +$15.9K
OPK icon
498
Opko Health
OPK
$985M
$113K 0.01%
32,850
+773
+2% +$2.73K
HLGN
499
DELISTED
Heliogen, Inc.
HLGN
$112K 0.01%
+608
New +$111K
VTRS icon
500
Viatris
VTRS
$20.4B
$111K 0.01%
+10,226
New +$135K
18 19
20
21 22

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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.