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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.59M 0.41%
66,719
-3,985
-6% -$281K
ADP icon
52
Automatic Data Processing
ADP
$109B
$4.55M 0.41%
20,010
-1,172
-6% -$251K
UNP icon
53
Union Pacific
UNP
$174B
$4.51M 0.4%
16,499
+1,240
+8% +$313K
BAC icon
54
Bank of America
BAC
$429B
$4.49M 0.4%
108,862
-7,399
-6% -$334K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.45M 0.4%
48,110
-16,048
-25% -$1.47M
VZ icon
56
Verizon
VZ
$197B
$4.4M 0.39%
86,362
+4,078
+5% +$216K
COF icon
57
Capital One
COF
$128B
$4.32M 0.39%
32,925
+225
+0.7% +$32.8K
BLK icon
58
Blackrock
BLK
$167B
$4.32M 0.39%
5,653
+53
+0.9% +$41.4K
MS icon
59
Morgan Stanley
MS
$319B
$4.21M 0.38%
48,197
+81
+0.2% +$7.81K
PEP icon
60
PepsiCo
PEP
$196B
$4.2M 0.38%
25,104
+1,245
+5% +$209K
MCD icon
61
McDonald's
MCD
$193B
$4.2M 0.38%
16,972
+787
+5% +$196K
DIS icon
62
Walt Disney
DIS
$171B
$4.15M 0.37%
30,269
+622
+2% +$89.9K
VUG icon
63
Vanguard Growth ETF
VUG
$212B
$3.97M 0.36%
82,902
-1,068
-1% -$50.5K
TSLA icon
64
Tesla
TSLA
$1.18T
$3.97M 0.36%
11,055
+354
+3% +$110K
HON icon
65
Honeywell
HON
$76.4B
$3.97M 0.35%
21,624
-6,208
-22% -$1.15M
PFE icon
66
Pfizer
PFE
$143B
$3.95M 0.35%
76,252
+6,061
+9% +$314K
LLY icon
67
Eli Lilly
LLY
$1.08T
$3.89M 0.35%
13,595
-62
-0.5% -$16K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$3.88M 0.35%
6,578
+16
+0.2% +$9.19K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3.86M 0.34%
52,092
+1,547
+3% +$116K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$3.81M 0.34%
16,748
+3,518
+27% +$791K
ABBV icon
71
AbbVie
ABBV
$465B
$3.78M 0.34%
23,336
+813
+4% +$118K
WFC icon
72
Wells Fargo
WFC
$254B
$3.77M 0.34%
77,797
+665
+0.9% +$35.6K
ILMN icon
73
Illumina
ILMN
$29.5B
$3.77M 0.34%
11,078
-6
-0.1% -$2.03K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.75M 0.34%
10,808
+357
+3% +$124K
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.59B
$3.73M 0.33%
151,357
+1,361
+0.9% +$33.9K
1 2
3
4 5

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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.