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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
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.16M 0.19%
59,085
+23,721
+67% +$1.09M
IBM icon
127
IBM
IBM
$214B
$2.14M 0.19%
16,017
-1,360
-8% -$171K
MCO icon
128
Moody's
MCO
$84B
$2.11M 0.19%
5,406
+8
+0.1% +$3.09K
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.1M 0.19%
525,175
+78,188
+17% +$327K
TGT icon
130
Target
TGT
$66.9B
$2.1M 0.19%
9,059
+410
+5% +$99.7K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.08M 0.18%
21,035
+568
+3% +$56.1K
MBB icon
132
iShares MBS ETF
MBB
$39.1B
$2.08M 0.18%
19,375
-445
-2% -$47.9K
WPM icon
133
Wheaton Precious Metals
WPM
$48.7B
$2.08M 0.18%
48,478
+7,082
+17% +$292K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.18%
25,405
-783
-3% -$64K
VFH icon
135
Vanguard Financials ETF
VFH
$13.5B
$2.06M 0.18%
21,314
+52
+0.2% +$5.07K
ADBE icon
136
Adobe
ADBE
$104B
$2.04M 0.18%
3,588
+1,006
+39% +$629K
KMI icon
137
Kinder Morgan
KMI
$70.9B
$1.99M 0.18%
125,255
-451
-0.4% -$7.5K
CRWD icon
138
CrowdStrike
CRWD
$182B
$1.98M 0.17%
38,604
-16
-0% -$974
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$1.98M 0.17%
25,852
+24
+0.1% +$1.78K
SBUX icon
140
Starbucks
SBUX
$119B
$1.97M 0.17%
16,802
+1,675
+11% +$189K
T icon
141
AT&T
T
$167B
$1.95M 0.17%
104,693
+9,507
+10% +$178K
LOW icon
142
Lowe's Companies
LOW
$122B
$1.94M 0.17%
7,498
+1,229
+20% +$292K
EXC icon
143
Exelon
EXC
$48.3B
$1.92M 0.17%
46,640
-885
-2% -$33.3K
VB icon
144
Vanguard Small-Cap ETF
VB
$78.9B
$1.91M 0.17%
8,452
+135
+2% +$30.7K
DEO icon
145
Diageo
DEO
$49.5B
$1.91M 0.17%
8,653
+745
+9% +$153K
CCI icon
146
Crown Castle
CCI
$33.1B
$1.9M 0.17%
9,103
+596
+7% +$110K
CVS icon
147
CVS Health
CVS
$137B
$1.9M 0.17%
18,389
+2,085
+13% +$193K
TFC icon
148
Truist Financial
TFC
$64.5B
$1.89M 0.17%
32,238
+4,735
+17% +$289K
ACN icon
149
Accenture
ACN
$106B
$1.87M 0.17%
4,509
+874
+24% +$319K
BBJP icon
150
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.87M 0.16%
33,904
+22,983
+210% +$1.31M
4 5
6
7 8

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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.