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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
CI icon
176
Cigna
CI
$79.6B
$1.47M 0.13%
6,417
+164
+3% +$34.9K
DLR icon
177
Digital Realty Trust
DLR
$71.5B
$1.47M 0.13%
8,322
+153
+2% +$24.5K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.47M 0.13%
26,353
-489
-2% -$26.4K
RTX icon
179
RTX Corp
RTX
$295B
$1.47M 0.13%
17,050
+5,275
+45% +$460K
KXI icon
180
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.43M 0.13%
+22,078
New +$1.37M
MMM icon
181
3M
MMM
$94.1B
$1.4M 0.12%
9,450
+200
+2% +$29.8K
PAG icon
182
Penske Automotive Group
PAG
$14.5B
$1.39M 0.12%
12,932
– –
COST icon
183
Costco
COST
$429B
$1.36M 0.12%
2,401
+548
+30% +$281K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.36M 0.12%
19,981
+439
+2% +$29.7K
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.33M 0.12%
88,708
+101
+0.1% +$1.53K
IYT icon
186
iShares US Transportation ETF
IYT
$2.31B
$1.33M 0.12%
19,312
+500
+3% +$33.4K
BAR icon
187
GraniteShares Gold Shares
BAR
$1.36B
$1.32M 0.12%
72,672
+1,885
+3% +$33.6K
TJX icon
188
TJX Companies
TJX
$178B
$1.31M 0.12%
17,222
+4,016
+30% +$279K
CSX icon
189
CSX Corp
CSX
$94.2B
$1.3M 0.11%
34,532
+244
+0.7% +$8.6K
Y
190
DELISTED
Alleghany Corp
Y
$1.28M 0.11%
1,924
– –
GILD icon
191
Gilead Sciences
GILD
$167B
$1.28M 0.11%
17,627
– –
IXN icon
192
iShares Global Tech ETF
IXN
$8.1B
$1.27M 0.11%
19,721
-406
-2% -$24.9K
PGX icon
193
Invesco Preferred ETF
PGX
$3.81B
$1.25M 0.11%
83,548
-459
-0.5% -$6.84K
PEG icon
194
Public Service Enterprise Group
PEG
$39.3B
$1.23M 0.11%
18,390
– –
MRNA icon
195
Moderna
MRNA
$22.1B
$1.2M 0.11%
4,706
+328
+7% +$95.9K
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.19M 0.11%
73,853
+3,060
+4% +$52.4K
COIN icon
197
Coinbase
COIN
$44.2B
$1.17M 0.1%
+4,647
New +$1.35M
NVS icon
198
Novartis
NVS
$304B
$1.16M 0.1%
13,298
+1,426
+12% +$118K
PNC icon
199
PNC Financial Services
PNC
$100B
$1.16M 0.1%
5,791
-180
-3% -$36.6K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.14M 0.1%
28,949
-445
-2% -$17.3K
6 7
8
9 10

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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.