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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
+5.06%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$70.6M
Cap. Flow
+$45.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$11.9M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.8M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.11M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.64M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.66M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 18.32%
3 Healthcare 9.54%
4 Communication Services 5.49%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$628K 0.08%
+24,402
New +$641K
FISV
227
Fiserv Inc
FISV
$29.7B
$626K 0.08%
5,266
+36
+0.7% +$4.13K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$621K 0.07%
4,931
-152
-3% -$19.2K
ALL icon
229
Allstate
ALL
$70.6B
$594K 0.07%
5,173
+147
+3% +$16.2K
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.53B
$585K 0.07%
6,616
+1,629
+33% +$162K
AWK icon
231
American Water Works
AWK
$27B
$582K 0.07%
3,893
-20
-0.5% -$3.03K
SYK icon
232
Stryker
SYK
$135B
$573K 0.07%
2,352
– –
RETA
233
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$564K 0.07%
5,650
+250
+5% +$29.2K
BAX icon
234
Baxter International
BAX
$12.8B
$556K 0.07%
6,588
+1,089
+20% +$86.5K
COST icon
235
Costco
COST
$432B
$553K 0.07%
1,572
-157
-9% -$54.7K
JHMM icon
236
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$552K 0.07%
11,246
+540
+5% +$25.7K
NFJ
237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$549K 0.07%
39,824
– –
BCE icon
238
BCE
BCE
$20.8B
$547K 0.07%
12,090
– –
EPD icon
239
Enterprise Products Partners
EPD
$83.7B
$539K 0.06%
24,488
+1,956
+9% +$43K
TWOU
240
DELISTED
2U Inc
TWOU
$526K 0.06%
459
+60
+15% +$76.1K
NCLH icon
241
Norwegian Cruise Line
NCLH
$9.53B
$524K 0.06%
+19,000
New +$506K
IGR
242
CBRE Global Real Estate Income Fund
IGR
$719M
$514K 0.06%
65,830
-8,994
-12% -$65K
D icon
243
Dominion Energy
D
$62.1B
$508K 0.06%
6,685
+189
+3% +$13.7K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$76.4B
$508K 0.06%
6,678
+11
+0.2% +$828
VGT icon
245
Vanguard Information Technology ETF
VGT
$133B
$505K 0.06%
11,288
+2,176
+24% +$97.9K
DUK icon
246
Duke Energy
DUK
$101B
$495K 0.06%
5,115
-99
-2% -$9.04K
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.77B
$488K 0.06%
15,748
-5,240
-25% -$152K
VRP icon
248
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$487K 0.06%
18,800
-1,200
-6% -$31K
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$486K 0.06%
12,033
-2,451
-17% -$104K
CGC
250
Canopy Growth
CGC
$376M
$484K 0.06%
1,517
-34
-2% -$12K
8 9
10
11 12

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Transcend Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transcend Capital Advisors held 434 positions worth $832M, up 9.3% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $45.1M of net new capital in Q1 2021, opening 58 new positions and adding to 149 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $4.64M trimmed.

  • Transcend Capital Advisors's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 69,709 shares worth $6.33M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q1 2021, an estimated $11.9M increase.
  • Transcend Capital Advisors's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $4.64M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.89M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $832M portfolio in Q1 2021.
  • Transcend Capital Advisors opened 58 new positions and closed 21 in Q1 2021.
  • Transcend Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $832M.

Based on Transcend Capital Advisors's 13F filing for Q1 2021, filed 12 May 2021.