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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
AEP icon
251
American Electric Power
AEP
$69.5B
$481K 0.06%
5,680
-5,186
-48% -$418K
UNP icon
252
Union Pacific
UNP
$172B
$479K 0.06%
2,180
+63
+3% +$13.2K
ELV icon
253
Elevance Health
ELV
$81.6B
$472K 0.06%
1,312
-49
-4% -$15.8K
SO icon
254
Southern Company
SO
$106B
$470K 0.06%
7,621
-106
-1% -$6.35K
CAT icon
255
Caterpillar
CAT
$373B
$466K 0.06%
2,016
-23
-1% -$4.76K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$466K 0.06%
8,528
+530
+7% +$29.1K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.7B
$465K 0.06%
7,170
+2,350
+49% +$152K
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.6B
$458K 0.06%
28,387
+582
+2% +$8.81K
JHML icon
259
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$456K 0.05%
8,955
– –
LOW icon
260
Lowe's Companies
LOW
$118B
$451K 0.05%
2,360
-25
-1% -$4.29K
PEG icon
261
Public Service Enterprise Group
PEG
$38.6B
$451K 0.05%
7,501
-4,414
-37% -$255K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$450K 0.05%
8,690
-2,760
-24% -$144K
PCI
263
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$450K 0.05%
20,206
-4,037
-17% -$87.6K
ABT icon
264
Abbott
ABT
$183B
$442K 0.05%
3,695
-195
-5% -$23.1K
PGC icon
265
Peapack-Gladstone Financial
PGC
$815M
$438K 0.05%
14,219
-5,172
-27% -$142K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.05%
7,990
-316
-4% -$15.6K
SCHW
267
Charles Schwab
SCHW
$181B
$437K 0.05%
6,688
+398
+6% +$24.1K
BGB
268
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$431K 0.05%
+32,185
New +$422K
UL icon
269
Unilever
UL
$141B
$420K 0.05%
6,666
+188
+3% +$12K
GLO
270
Clough Global Opportunities Fund
GLO
$249M
$417K 0.05%
34,044
+162
+0.5% +$1.99K
DE icon
271
Deere & Co
DE
$162B
$415K 0.05%
1,109
+312
+39% +$102K
PHM icon
272
Pultegroup
PHM
$24.5B
$413K 0.05%
7,890
– –
BKD icon
273
Brookdale Senior Living
BKD
$3.49B
$412K 0.05%
68,115
– –
XOP icon
274
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$407K 0.05%
5,000
– –
SWI
275
DELISTED
SolarWinds Corporation Common Stock
SWI
$406K 0.05%
22,088
-190
-0.9% -$3.27K
9 10
11
12 13

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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.