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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
TXN icon
51
Texas Instruments
TXN
$253B
$5.1M 0.45%
27,055
+3,041
+13% +$584K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.05M 0.45%
45,814
-498
-1% -$54.5K
VV icon
53
Vanguard Large-Cap ETF
VV
$52B
$5.04M 0.45%
22,824
+899
+4% +$193K
MDT icon
54
Medtronic
MDT
$111B
$4.93M 0.44%
47,650
+4,621
+11% +$535K
AVGO icon
55
Broadcom
AVGO
$1.81T
$4.85M 0.43%
72,920
+4,860
+7% +$273K
COF icon
56
Capital One
COF
$130B
$4.74M 0.42%
32,700
-36
-0.1% -$5.56K
MS icon
57
Morgan Stanley
MS
$333B
$4.72M 0.42%
48,116
+5,038
+12% +$502K
NEE icon
58
NextEra Energy
NEE
$186B
$4.64M 0.41%
49,756
-1,382
-3% -$119K
DIS icon
59
Walt Disney
DIS
$172B
$4.59M 0.41%
29,647
+1,097
+4% +$177K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$4.49M 0.4%
83,970
+2,556
+3% +$133K
GM icon
61
General Motors
GM
$81.7B
$4.45M 0.39%
75,811
-1,000
-1% -$58.4K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$4.38M 0.39%
6,562
+441
+7% +$275K
MCD icon
63
McDonald's
MCD
$194B
$4.34M 0.38%
16,185
+1,750
+12% +$442K
CHD icon
64
Church & Dwight Co
CHD
$23.7B
$4.33M 0.38%
42,270
-13
-0% -$1.18K
VZ icon
65
Verizon
VZ
$201B
$4.28M 0.38%
82,284
-3,020
-4% -$158K
AMT icon
66
American Tower
AMT
$79.9B
$4.17M 0.37%
14,271
+1,243
+10% +$340K
PEP icon
67
PepsiCo
PEP
$195B
$4.14M 0.37%
23,859
+468
+2% +$76.4K
PFE icon
68
Pfizer
PFE
$144B
$4.14M 0.37%
70,191
+2,038
+3% +$101K
ILMN icon
69
Illumina
ILMN
$29.2B
$4.1M 0.36%
11,084
+22
+0.2% +$8.34K
GDV icon
70
Gabelli Dividend & Income Trust
GDV
$2.62B
$4.05M 0.36%
149,996
-8,424
-5% -$224K
MMD
71
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.04M 0.36%
185,548
+89
+0% +$1.9K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$7.89B
$3.94M 0.35%
50,545
+13,942
+38% +$1.11M
UBER icon
73
Uber
UBER
$144B
$3.94M 0.35%
93,850
-11,048
-11% -$476K
BA icon
74
Boeing
BA
$175B
$3.9M 0.34%
19,368
+293
+2% +$61.9K
PYPL icon
75
PayPal
PYPL
$50.3B
$3.85M 0.34%
20,397
+2,172
+12% +$470K
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.