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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
DEO icon
151
Diageo
DEO
$49.6B
$1.74M 0.16%
8,545
-108
-1% -$21.6K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.71M 0.15%
+18,301
New +$1.78M
IXG icon
153
iShares Global Financials ETF
IXG
$669M
$1.69M 0.15%
21,225
-6,604
-24% -$534K
ADBE icon
154
Adobe
ADBE
$105B
$1.68M 0.15%
3,692
+104
+3% +$50K
BP icon
155
BP
BP
$112B
$1.67M 0.15%
56,691
+987
+2% +$30.1K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.65M 0.15%
15,776
-6,903
-30% -$738K
LOW icon
157
Lowe's Companies
LOW
$121B
$1.65M 0.15%
8,142
+644
+9% +$148K
SBUX icon
158
Starbucks
SBUX
$119B
$1.64M 0.15%
18,056
+1,254
+7% +$118K
CCI icon
159
Crown Castle
CCI
$34.6B
$1.64M 0.15%
8,894
-209
-2% -$37.2K
Y
160
DELISTED
Alleghany Corp
Y
$1.63M 0.15%
1,924
– –
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.63M 0.15%
15,823
-13,717
-46% -$1.39M
QUAD icon
162
Quad
QUAD
$479M
$1.61M 0.14%
232,400
-10,000
-4% -$52.4K
ITT icon
163
ITT
ITT
$17.1B
$1.61M 0.14%
21,400
+105
+0.5% +$9.27K
CWI icon
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.6M 0.14%
58,300
+800
+1% +$22.5K
MO icon
165
Altria Group
MO
$125B
$1.58M 0.14%
30,329
-910
-3% -$46.4K
CL icon
166
Colgate-Palmolive
CL
$74.8B
$1.54M 0.14%
20,359
-60
-0.3% -$4.75K
GILD icon
167
Gilead Sciences
GILD
$165B
$1.54M 0.14%
25,923
+8,296
+47% +$530K
ACN icon
168
Accenture
ACN
$106B
$1.52M 0.14%
4,505
-4
-0.1% -$1.35K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.5M 0.13%
25,868
+497
+2% +$29.5K
MA icon
170
Mastercard
MA
$498B
$1.49M 0.13%
4,157
+1,022
+33% +$367K
ETN icon
171
Eaton
ETN
$141B
$1.48M 0.13%
9,760
+260
+3% +$40.7K
COST icon
172
Costco
COST
$432B
$1.48M 0.13%
2,564
+163
+7% +$85.5K
IYG icon
173
iShares US Financial Services ETF
IYG
$2.13B
$1.46M 0.13%
24,354
+1,119
+5% +$70.6K
KXI icon
174
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.45M 0.13%
23,263
+1,185
+5% +$73.9K
APD icon
175
Air Products & Chemicals
APD
$65.5B
$1.41M 0.13%
5,638
-10
-0.2% -$2.57K
5 6
7
8 9

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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.