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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
VOO icon
276
Vanguard S&P 500 ETF
VOO
$972B
$340K 0.04%
989
+221
+29% +$72K
TD icon
277
Toronto Dominion Bank
TD
$198B
$335K 0.04%
+5,937
New +$301K
PIM
278
Franklin Master Intermediate Income Trust
PIM
$149M
$334K 0.04%
+79,020
New +$326K
SCHW
279
Charles Schwab
SCHW
$181B
$334K 0.04%
+6,290
New +$285K
AGNC icon
280
AGNC Investment
AGNC
$12.7B
$331K 0.04%
21,200
-3,940
-16% -$58.3K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.04%
8,306
+472
+6% +$18.3K
KBWD icon
282
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$330K 0.04%
19,900
+1,900
+11% +$28.8K
CLDR
283
DELISTED
Cloudera, Inc.
CLDR
$325K 0.04%
23,350
+4,500
+24% +$51.6K
CTSH icon
284
Cognizant
CTSH
$24.3B
$322K 0.04%
+3,927
New +$299K
PENN icon
285
PENN Entertainment
PENN
$2.75B
$318K 0.04%
+3,680
New +$263K
FRME icon
286
First Merchants
FRME
$2.69B
$317K 0.04%
+8,484
New +$263K
MVT
287
DELISTED
BlackRock MuniVest Fund II
MVT
$317K 0.04%
+21,346
New +$307K
DD icon
288
DuPont de Nemours
DD
$18.7B
$314K 0.04%
+3,517
New +$276K
FTEC icon
289
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$309K 0.04%
+2,955
New +$287K
BBUS icon
290
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$308K 0.04%
+4,479
New +$291K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$72.7B
$308K 0.04%
+4,820
New +$292K
BKD icon
292
Brookdale Senior Living
BKD
$3.49B
$302K 0.04%
+68,115
New +$251K
NVAX icon
293
Novavax
NVAX
$1.22B
$301K 0.04%
+2,695
New +$286K
TSLX icon
294
Sixth Street Specialty
TSLX
$1.64B
$301K 0.04%
14,500
– –
LOOP icon
295
Loop Industries
LOOP
$35.3M
$299K 0.04%
+36,000
New +$298K
PHG icon
296
Philips
PHG
$25.8B
$297K 0.04%
+6,765
New +$279K
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$293K 0.04%
+5,000
New +$253K
USHY icon
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$292K 0.04%
7,065
-239
-3% -$9.64K
GSK icon
299
GSK
GSK
$104B
$290K 0.04%
6,294
-1,129
-15% -$51.9K
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.65B
$289K 0.04%
1,977
– –
10 11
12
13 14

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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.