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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.1%
9,146
-2,941
-24% -$370K
MDLZ icon
202
Mondelez International
MDLZ
$83.4B
$1.13M 0.1%
17,973
+2,827
+19% +$184K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.12M 0.1%
30,096
+21,030
+232% +$729K
GD icon
204
General Dynamics
GD
$103B
$1.12M 0.1%
4,633
-66
-1% -$14.7K
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.11M 0.1%
88,577
-131
-0.1% -$1.73K
CB icon
206
Chubb
CB
$140B
$1.11M 0.1%
5,188
+693
+15% +$141K
GWW icon
207
W.W. Grainger
GWW
$64.2B
$1.11M 0.1%
2,151
+62
+3% +$30.5K
KHC icon
208
Kraft Heinz
KHC
$32.8B
$1.09M 0.1%
27,677
-493
-2% -$18.5K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.09M 0.1%
+9,105
New +$1.07M
HOUS
210
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.1%
67,840
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.03M 0.09%
13,602
+3,592
+36% +$271K
STZ icon
212
Constellation Brands
STZ
$22.5B
$1.03M 0.09%
4,469
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.09%
9,479
+3,761
+66% +$414K
PGX icon
214
Invesco Preferred ETF
PGX
$3.79B
$1.01M 0.09%
74,290
-9,258
-11% -$129K
BSTZ icon
215
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$1M 0.09%
34,130
-24,186
-41% -$722K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$998K 0.09%
13,702
+8,741
+176% +$630K
CEM
217
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$990K 0.09%
29,348
+300
+1% +$9.27K
ABT icon
218
Abbott
ABT
$188B
$980K 0.09%
8,278
+401
+5% +$49.7K
IXN icon
219
iShares Global Tech ETF
IXN
$7.87B
$970K 0.09%
16,720
-3,001
-15% -$173K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.22B
$967K 0.09%
66,613
-7,240
-10% -$109K
GE icon
221
GE Aerospace
GE
$364B
$965K 0.09%
16,927
+3,041
+22% +$181K
MCHI icon
222
iShares MSCI China ETF
MCHI
$6.23B
$965K 0.09%
18,242
+7,566
+71% +$445K
ALL icon
223
Allstate
ALL
$70.6B
$962K 0.09%
6,946
+834
+14% +$105K
DUK icon
224
Duke Energy
DUK
$101B
$941K 0.08%
8,427
+399
+5% +$41.4K
MIY icon
225
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$923K 0.08%
72,022
– –
7 8
9
10 11

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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.