We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$87.2B
$2.19M 0.2%
16,603
+823
+5% +$106K
QCOM icon
127
Qualcomm
QCOM
$164B
$2.13M 0.19%
13,967
+640
+5% +$107K
WPM icon
128
Wheaton Precious Metals
WPM
$49.7B
$2.13M 0.19%
44,838
-3,640
-8% -$158K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.13M 0.19%
15,809
+1,037
+7% +$145K
OWL.WS
130
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$2.09M 0.19%
593,945
-17,134
-3% -$60.6K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.04M 0.18%
21,186
+151
+0.7% +$14.6K
VFH icon
132
Vanguard Financials ETF
VFH
$13.4B
$2.02M 0.18%
21,656
+342
+2% +$32.8K
IOT icon
133
Samsara
IOT
$22.6B
$2.02M 0.18%
126,146
+90,081
+250% +$1.72M
RTX icon
134
RTX Corp
RTX
$290B
$2M 0.18%
20,203
+3,153
+18% +$299K
MMM icon
135
3M
MMM
$91.8B
$2M 0.18%
16,044
+6,594
+70% +$877K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.18%
25,191
-214
-0.8% -$17K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.17%
15,007
+331
+2% +$41.4K
TFC icon
138
Truist Financial
TFC
$63.9B
$1.91M 0.17%
33,607
+1,369
+4% +$84.6K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.87M 0.17%
42,633
+30,638
+255% +$1.36M
C icon
140
Citigroup
C
$213B
$1.84M 0.16%
34,526
-20,068
-37% -$1.24M
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.83M 0.16%
8,634
+182
+2% +$38.3K
MCO icon
142
Moody's
MCO
$83.7B
$1.83M 0.16%
5,422
+16
+0.3% +$5.38K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.82M 0.16%
14,211
+10,160
+251% +$1.28M
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.82M 0.16%
35,794
+1,890
+6% +$98.9K
FSK icon
145
FS KKR Capital
FSK
$3.01B
$1.82M 0.16%
79,589
-1,000
-1% -$22.2K
TGT icon
146
Target
TGT
$66.3B
$1.8M 0.16%
8,480
-579
-6% -$125K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$1.79M 0.16%
25,812
-40
-0.2% -$2.73K
CVS icon
148
CVS Health
CVS
$135B
$1.77M 0.16%
17,475
-914
-5% -$96K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.16%
16,362
+2,569
+19% +$277K
ESGE icon
150
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.74M 0.16%
47,299
+2,643
+6% +$101K
4 5
6
7 8

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.