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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
BAR icon
176
GraniteShares Gold Shares
BAR
$1.36B
$1.4M 0.13%
73,146
+474
+0.7% +$8.84K
AEP icon
177
American Electric Power
AEP
$70.4B
$1.39M 0.12%
13,962
+1,381
+11% +$126K
COP icon
178
ConocoPhillips
COP
$144B
$1.39M 0.12%
13,911
+3,589
+35% +$330K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.45B
$1.36M 0.12%
10,425
-10
-0.1% -$1.3K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.36M 0.12%
17,508
-2,037
-10% -$154K
FOLD
181
DELISTED
Amicus Therapeutics
FOLD
$1.36M 0.12%
143,221
+1,157
+0.8% +$10.8K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.36M 0.12%
15,083
-124
-0.8% -$11.5K
YUM icon
183
Yum! Brands
YUM
$41.9B
$1.35M 0.12%
11,397
+503
+5% +$62K
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.5B
$1.34M 0.12%
35,014
-77
-0.2% -$2.62K
PDX
185
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.33M 0.12%
89,908
+5,850
+7% +$81.2K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$956B
$1.33M 0.12%
3,197
+1,250
+64% +$512K
EXC icon
187
Exelon
EXC
$48.1B
$1.32M 0.12%
27,821
-18,819
-40% -$797K
IYT icon
188
iShares US Transportation ETF
IYT
$2.28B
$1.32M 0.12%
19,628
+316
+2% +$20.8K
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.31M 0.12%
21,086
+1,105
+6% +$70.9K
BBUS icon
190
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.3M 0.12%
15,923
+8,631
+118% +$696K
CSX icon
191
CSX Corp
CSX
$94B
$1.28M 0.11%
34,317
-215
-0.6% -$7.61K
PEG icon
192
Public Service Enterprise Group
PEG
$38.7B
$1.26M 0.11%
18,036
-354
-2% -$23.4K
STX icon
193
Seagate
STX
$173B
$1.25M 0.11%
13,849
-352
-2% -$36K
JVAL icon
194
JPMorgan US Value Factor ETF
JVAL
$826M
$1.22M 0.11%
33,029
+4,656
+16% +$173K
PAG icon
195
Penske Automotive Group
PAG
$14.7B
$1.21M 0.11%
12,932
– –
NVS icon
196
Novartis
NVS
$302B
$1.2M 0.11%
13,707
+409
+3% +$35.4K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.18M 0.11%
+65,868
New +$1.17M
CI icon
198
Cigna
CI
$78.4B
$1.17M 0.1%
4,879
-1,538
-24% -$360K
TJX icon
199
TJX Companies
TJX
$179B
$1.15M 0.1%
19,031
+1,809
+11% +$121K
GPC icon
200
Genuine Parts
GPC
$17.9B
$1.15M 0.1%
9,144
+7,280
+391% +$942K
6 7
8
9 10

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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.