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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
NKE icon
301
Nike
NKE
$62.7B
$321K 0.04%
2,427
-26
-1% -$3.62K
MVT
302
DELISTED
BlackRock MuniVest Fund II
MVT
$319K 0.04%
21,346
– –
SPLK
303
DELISTED
Splunk Inc
SPLK
$318K 0.04%
2,344
-49
-2% -$7.64K
CTVA icon
304
Corteva
CTVA
$59.8B
$316K 0.04%
6,775
-581
-8% -$25.7K
AIG icon
305
American International
AIG
$41.8B
$311K 0.04%
6,736
-644
-9% -$27.8K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$311K 0.04%
4,860
-856
-15% -$56.3K
BSCN
307
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$310K 0.04%
+14,269
New +$311K
PLD icon
308
Prologis
PLD
$136B
$308K 0.04%
2,905
+830
+40% +$84.6K
CTSH icon
309
Cognizant
CTSH
$24.3B
$304K 0.04%
3,896
-31
-0.8% -$2.4K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.1B
$301K 0.04%
+5,249
New +$303K
LGI
311
Lazard Global Total Return & Income Fund
LGI
$235M
$297K 0.04%
15,372
– –
WMB icon
312
Williams Companies
WMB
$86.7B
$297K 0.04%
12,521
-33
-0.3% -$750
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$294K 0.04%
1,359
+332
+32% +$73.8K
BIDU icon
314
Baidu
BIDU
$36.5B
$293K 0.04%
+1,345
New +$351K
KBWD icon
315
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$293K 0.04%
14,900
-5,000
-25% -$91.2K
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.65B
$291K 0.04%
1,977
– –
AXP icon
317
American Express
AXP
$228B
$289K 0.03%
2,042
+17
+0.8% +$2.25K
TD icon
318
Toronto Dominion Bank
TD
$198B
$286K 0.03%
4,390
-1,547
-26% -$94.5K
CLDR
319
DELISTED
Cloudera, Inc.
CLDR
$283K 0.03%
23,350
– –
MET icon
320
MetLife
MET
$62.5B
$282K 0.03%
4,652
-43
-0.9% -$2.37K
GSBD icon
321
Goldman Sachs BDC
GSBD
$975M
$280K 0.03%
14,500
– –
GSK icon
322
GSK
GSK
$104B
$280K 0.03%
6,299
+5
+0.1% +$227
KKR icon
323
KKR & Co
KKR
$90.7B
$280K 0.03%
5,714
– –
DOW icon
324
Dow Inc
DOW
$21.7B
$279K 0.03%
4,348
+158
+4% +$9.46K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$279K 0.03%
1,941
+428
+28% +$57.8K
11 12
13
14 15

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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.