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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
+11.17%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$212M
Cap. Flow
+$160M
Cap. Flow %
21%
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.92M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.12M
3
NSC icon
Norfolk Southern
NSC
+$5.61M
4
BX icon
Blackstone
BX
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.68%
3 Healthcare 10.29%
4 Communication Services 5.19%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$564K 0.07%
3,576
+458
+15% +$72.7K
ALL icon
227
Allstate
ALL
$68.3B
$553K 0.07%
5,026
+514
+11% +$50.5K
GD icon
228
General Dynamics
GD
$103B
$548K 0.07%
3,681
-15
-0.4% -$2.19K
NFJ
229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$536K 0.07%
39,824
+21,214
+114% +$267K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$522K 0.07%
10,271
-4,358
-30% -$221K
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$519K 0.07%
20,000
-11,200
-36% -$284K
BCE icon
232
BCE
BCE
$20.2B
$517K 0.07%
12,090
-80
-0.7% -$3.42K
IGR
233
CBRE Global Real Estate Income Fund
IGR
$718M
$515K 0.07%
+74,824
New +$475K
PCI
234
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$514K 0.07%
+24,243
New +$488K
RITM icon
235
Rithm Capital
RITM
$5.51B
$501K 0.07%
+50,419
New +$446K
D icon
236
Dominion Energy
D
$61.3B
$488K 0.06%
6,496
+1,181
+22% +$93.8K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$78.5B
$486K 0.06%
6,667
+1,611
+32% +$110K
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$481K 0.06%
+10,706
New +$448K
TWOU
239
DELISTED
2U Inc
TWOU
$479K 0.06%
+399
New +$428K
DUK icon
240
Duke Energy
DUK
$98.4B
$477K 0.06%
5,214
+811
+18% +$75K
SO icon
241
Southern Company
SO
$106B
$475K 0.06%
7,727
+1,377
+22% +$82.8K
ARKG icon
242
ARK Genomic Revolution ETF
ARKG
$1.6B
$465K 0.06%
4,987
+50
+1% +$3.98K
BAX icon
243
Baxter International
BAX
$13.8B
$441K 0.06%
5,499
+652
+13% +$51.6K
EPD icon
244
Enterprise Products Partners
EPD
$82.5B
$441K 0.06%
+22,532
New +$420K
PGC icon
245
Peapack-Gladstone Financial
PGC
$815M
$441K 0.06%
19,391
– –
UNP icon
246
Union Pacific
UNP
$172B
$441K 0.06%
+2,117
New +$423K
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$441K 0.06%
7,998
+2,825
+55% +$154K
UL icon
248
Unilever
UL
$141B
$440K 0.06%
+6,478
New +$440K
ELV icon
249
Elevance Health
ELV
$81.6B
$437K 0.06%
+1,361
New +$418K
ABT icon
250
Abbott
ABT
$183B
$426K 0.06%
3,890
+1,885
+94% +$205K
8 9
10
11 12

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Transcend Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Transcend Capital Advisors held 405 positions worth $761M, up 38% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transcend Capital Advisors deployed $160M of net new capital in Q4 2020, opening 136 new positions and adding to 159 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,720 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.12M trimmed.

  • Transcend Capital Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 150,720 shares worth $13.2M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q4 2020, an estimated $16.5M increase.
  • Transcend Capital Advisors's biggest Q4 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.12M.
  • Transcend Capital Advisors fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $11M.
  • Transcend Capital Advisors's ten largest holdings make up 31% of its $761M portfolio in Q4 2020.
  • Transcend Capital Advisors opened 136 new positions and closed 29 in Q4 2020.
  • Transcend Capital Advisors's portfolio value rose 38% quarter-over-quarter to $761M.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.