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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
FMF icon
501
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-4,276
Closed -$207K
GDRX icon
502
GoodRx Holdings
GDRX
$1.09B
– –
-32,700
Closed -$1.45M
GNL icon
503
Global Net Lease
GNL
$1.87B
– –
-17,500
Closed -$286K
IGM icon
504
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-2,934
Closed -$208K
ILF icon
505
iShares Latin America 40 ETF
ILF
$3.73B
– –
-73,774
Closed -$1.93M
IVOL icon
506
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-75,684
Closed -$2.1M
IYW icon
507
iShares US Technology ETF
IYW
$22.6B
– –
-2,200
Closed -$237K
MRVI icon
508
Maravai LifeSciences
MRVI
$972M
– –
-8,300
Closed -$342K
NCLH icon
509
Norwegian Cruise Line
NCLH
$9.53B
– –
-11,180
Closed -$290K
OGN icon
510
Organon & Co
OGN
$3.56B
– –
-22,836
Closed -$838K
PIO icon
511
Invesco Global Water ETF
PIO
$271M
– –
-5,120
Closed -$213K
PTON icon
512
Peloton Interactive
PTON
$2.85B
– –
-19,573
Closed -$1.83M
RKT icon
513
Rocket Companies
RKT
$38.8B
– –
-16,500
Closed -$273K
SEM
514
DELISTED
Select Medical
SEM
– –
-15,405
Closed -$268K
SHM icon
515
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-10,660
Closed -$525K
SLV icon
516
iShares Silver Trust
SLV
$27.7B
– –
-25,725
Closed -$575K
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,471
Closed -$229K
VALE icon
518
Vale
VALE
$62.3B
– –
-10,903
Closed -$150K
VLO icon
519
Valero Energy
VLO
$89.5B
– –
-2,826
Closed -$231K
FLG
520
Flagstar Bank National Association
FLG
$5.87B
– –
-3,403
Closed -$142K
BBSA
521
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-4,737
Closed -$256K
TWOU
522
DELISTED
2U Inc
TWOU
– –
-402
Closed -$375K
RETA
523
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,000
Closed -$485K
RVI
524
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-463,939
Closed -$1.16M
BSCL
525
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-27,590
Closed -$581K
18 19 20
21
22

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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.