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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
RITM icon
101
Rithm Capital
RITM
$5.46B
$2.93M 0.26%
273,741
+11,800
+5% +$132K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$2.89M 0.26%
24,873
+2,340
+10% +$272K
FITB
103
Fifth Third Bancorp
FITB
$52.4B
$2.89M 0.25%
66,261
+15,746
+31% +$689K
OWL.WS
104
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$2.87M 0.25%
611,079
+247,647
+68% +$1.27M
UNH icon
105
UnitedHealth
UNH
$389B
$2.86M 0.25%
5,705
+1,011
+22% +$458K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.85M 0.25%
56,485
+555
+1% +$28.3K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.79M 0.25%
75,680
-14,470
-16% -$516K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$2.69M 0.24%
15,747
-2,181
-12% -$366K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.48M 0.22%
22,679
-425
-2% -$44.7K
KO icon
110
Coca-Cola
KO
$380B
$2.47M 0.22%
41,787
+726
+2% +$40.4K
WMT icon
111
Walmart Inc
WMT
$900B
$2.46M 0.22%
50,922
-1,896
-4% -$90.5K
QCOM icon
112
Qualcomm
QCOM
$172B
$2.44M 0.22%
13,327
+1,726
+15% +$276K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.43M 0.21%
45,934
+1,024
+2% +$54.3K
UPS icon
114
United Parcel Service
UPS
$89.7B
$2.34M 0.21%
10,921
+1,009
+10% +$205K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.31M 0.2%
86,679
-3,552
-4% -$94K
AMGN icon
116
Amgen
AMGN
$212B
$2.29M 0.2%
10,182
+993
+11% +$210K
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$2.27M 0.2%
58,316
+217
+0.4% +$8.66K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.27M 0.2%
31,066
+732
+2% +$54.4K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.26M 0.2%
31,880
+841
+3% +$60.2K
CMCSA icon
120
Comcast
CMCSA
$85.8B
$2.25M 0.2%
44,677
+5,676
+15% +$296K
IXG icon
121
iShares Global Financials ETF
IXG
$679M
$2.23M 0.2%
27,829
+496
+2% +$40.2K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.19M 0.19%
14,772
-2,269
-13% -$336K
MRSH
123
Marsh
MRSH
$91.7B
$2.19M 0.19%
12,574
+1,552
+14% +$258K
ITT icon
124
ITT
ITT
$17.8B
$2.18M 0.19%
+21,295
New +$2.08M
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$2.16M 0.19%
15,780
-29,153
-65% -$3.86M
3 4
5
6 7

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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.