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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
HOUS
201
DELISTED
Anywhere Real Estate
HOUS
$1.14M 0.1%
67,840
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.13M 0.1%
18,923
+6,372
+51% +$393K
MA icon
203
Mastercard
MA
$497B
$1.13M 0.1%
3,135
+176
+6% +$60.9K
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 0.1%
35,091
+1,204
+4% +$38.4K
STZ icon
205
Constellation Brands
STZ
$22.5B
$1.12M 0.1%
4,469
-37
-0.8% -$8.43K
AEP icon
206
American Electric Power
AEP
$72.4B
$1.12M 0.1%
12,581
+348
+3% +$29.4K
ABT icon
207
Abbott
ABT
$187B
$1.11M 0.1%
7,877
+2,702
+52% +$346K
MIY icon
208
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.1M 0.1%
72,022
-1,614
-2% -$24.6K
JVAL icon
209
JPMorgan US Value Factor ETF
JVAL
$837M
$1.09M 0.1%
28,373
+427
+2% +$16K
GWW icon
210
W.W. Grainger
GWW
$66B
$1.08M 0.1%
2,089
+3
+0.1% +$1.42K
PDX
211
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$1.08M 0.1%
84,058
-11,668
-12% -$153K
WDAY icon
212
Workday
WDAY
$39.4B
$1.08M 0.1%
3,940
+4
+0.1% +$1.11K
IOT icon
213
Samsara
IOT
$21.9B
$1.01M 0.09%
+36,065
New +$939K
KHC icon
214
Kraft Heinz
KHC
$32.4B
$1.01M 0.09%
28,170
-402
-1% -$14.4K
MDLZ icon
215
Mondelez International
MDLZ
$80.2B
$1M 0.09%
15,146
+1,967
+15% +$121K
GD icon
216
General Dynamics
GD
$106B
$980K 0.09%
4,699
+624
+15% +$126K
QUAD icon
217
Quad
QUAD
$434M
$970K 0.09%
242,400
-37,512
-13% -$154K
NFLX icon
218
Netflix
NFLX
$301B
$967K 0.09%
16,050
+1,440
+10% +$92K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.14B
$935K 0.08%
14,201
-126
-0.9% -$8.07K
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$932K 0.08%
17,511
-45
-0.3% -$2.4K
AEIS icon
221
Advanced Energy
AEIS
$10.9B
$911K 0.08%
10,000
+2,700
+37% +$240K
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$903K 0.08%
42,196
-243
-0.6% -$5.22K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.5B
$901K 0.08%
5,424
+136
+3% +$22.7K
PPG icon
224
PPG Industries
PPG
$26.5B
$897K 0.08%
5,202
+288
+6% +$46.3K
IAT icon
225
iShares US Regional Banks ETF
IAT
$682M
$896K 0.08%
14,500
– –
7 8
9
10 11

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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.