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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
OMEX icon
326
Odyssey Marine Exploration
OMEX
$37.9M
$244K 0.03%
34,300
– –
PIO icon
327
Invesco Global Water ETF
PIO
$273M
$237K 0.03%
6,780
+142
+2% +$4.76K
SIZE icon
328
iShares MSCI USA Size Factor ETF
SIZE
$430M
$237K 0.03%
2,130
-343
-14% -$35.5K
WEC icon
329
WEC Energy
WEC
$35.8B
$236K 0.03%
+2,568
New +$250K
FTA icon
330
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$235K 0.03%
+4,281
New +$221K
DOW icon
331
Dow Inc
DOW
$21.7B
$233K 0.03%
+4,190
New +$216K
KKR icon
332
KKR & Co
KKR
$90.7B
$231K 0.03%
+5,714
New +$216K
COP icon
333
ConocoPhillips
COP
$145B
$229K 0.03%
+5,738
New +$211K
ARKF icon
334
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$227K 0.03%
+4,568
New +$206K
DCT
335
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$225K 0.03%
+5,200
New +$220K
MGM icon
336
MGM Resorts International
MGM
$11.7B
$223K 0.03%
+7,064
New +$182K
ZTS icon
337
Zoetis
ZTS
$31.9B
$223K 0.03%
+1,349
New +$219K
XIFR
338
XPLR Infrastructure LP
XIFR
$1.12B
$222K 0.03%
+3,311
New +$213K
MSI icon
339
Motorola Solutions
MSI
$71.5B
$221K 0.03%
+1,297
New +$218K
MET icon
340
MetLife
MET
$62.5B
$220K 0.03%
+4,695
New +$203K
RQI icon
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$219K 0.03%
+17,644
New +$206K
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$218K 0.03%
+1,027
New +$208K
DE icon
343
Deere & Co
DE
$162B
$214K 0.03%
+797
New +$198K
TRV icon
344
Travelers Companies
TRV
$78.4B
$214K 0.03%
+1,525
New +$196K
DMXF icon
345
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$211K 0.03%
+5,247
New +$309K
VONV icon
346
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$211K 0.03%
+3,530
New +$199K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.9B
$210K 0.03%
+1,698
New +$193K
WU icon
348
Western Union
WU
$2.4B
$209K 0.03%
9,535
– –
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$209K 0.03%
302,773
-85,635
-22% -$182K
PLD icon
350
Prologis
PLD
$136B
$207K 0.03%
+2,075
New +$210K
12 13
14
15 16

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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.