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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
UNP icon
76
Union Pacific
UNP
$174B
$3.84M 0.34%
15,259
+1,755
+13% +$416K
CVX icon
77
Chevron
CVX
$382B
$3.84M 0.34%
32,698
+1,468
+5% +$167K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.8M 0.34%
10,451
+480
+5% +$171K
LLY icon
79
Eli Lilly
LLY
$1.09T
$3.77M 0.33%
13,657
+318
+2% +$80.6K
TSLA icon
80
Tesla
TSLA
$1.21T
$3.77M 0.33%
10,701
+477
+5% +$160K
WFC icon
81
Wells Fargo
WFC
$257B
$3.7M 0.33%
77,132
+11
+0% +$542
LQDH icon
82
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$3.68M 0.33%
38,471
+22,106
+135% +$2.12M
GS icon
83
Goldman Sachs
GS
$295B
$3.59M 0.32%
9,378
+2,375
+34% +$940K
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.58M 0.32%
159,956
-735
-0.5% -$16.6K
CRM icon
85
Salesforce
CRM
$156B
$3.45M 0.3%
13,565
+1,735
+15% +$488K
FRC
86
DELISTED
First Republic Bank
FRC
$3.44M 0.3%
16,638
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.38M 0.3%
29,420
-20
-0.1% -$2.3K
C icon
88
Citigroup
C
$216B
$3.3M 0.29%
54,594
+1,856
+4% +$123K
ORCL icon
89
Oracle
ORCL
$349B
$3.24M 0.29%
37,155
+575
+2% +$54K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$656B
$3.19M 0.28%
13,230
+230
+2% +$54.3K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.16M 0.28%
113,808
-20,664
-15% -$584K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.15M 0.28%
7
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$3.13M 0.28%
29,540
-459
-2% -$47.7K
DHR icon
94
Danaher
DHR
$139B
$3.12M 0.28%
10,690
+725
+7% +$200K
VGT icon
95
Vanguard Information Technology ETF
VGT
$137B
$3.08M 0.27%
53,856
-288
-0.5% -$15.8K
ARCC icon
96
Ares Capital
ARCC
$13.6B
$3.07M 0.27%
144,859
-4,276
-3% -$88.8K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.06M 0.27%
98,913
-1,073
-1% -$33.3K
ABBV icon
98
AbbVie
ABBV
$471B
$3.05M 0.27%
22,523
+623
+3% +$73.6K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$189B
$3.04M 0.27%
40,697
+11,248
+38% +$845K
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$8.88B
$2.99M 0.26%
51,467
+17,179
+50% +$993K
2 3
4
5 6

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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.