We are live on ! Find out more
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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$241K 0.03%
+1,506
New +$249K
TPL icon
352
Texas Pacific Land
TPL
$27.2B
$238K 0.03%
+1,350
New +$168K
WEC icon
353
WEC Energy
WEC
$35.9B
$237K 0.03%
2,523
-45
-2% -$3.92K
IGLB icon
354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$236K 0.03%
+3,506
New +$242K
RY icon
355
Royal Bank of Canada
RY
$292B
$235K 0.03%
2,535
-1,703
-40% -$148K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$235K 0.03%
3,530
– –
CRSP icon
357
CRISPR Therapeutics
CRSP
$4.77B
$234K 0.03%
+1,922
New +$290K
CSLT
358
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$234K 0.03%
155,000
– –
ARKF icon
359
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$233K 0.03%
4,568
– –
OMEX icon
360
Odyssey Marine Exploration
OMEX
$37.9M
$229K 0.03%
34,300
– –
USHY icon
361
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$229K 0.03%
5,654
-1,411
-20% -$58.1K
TRV icon
362
Travelers Companies
TRV
$78.4B
$228K 0.03%
1,519
-6
-0.4% -$882
PANW icon
363
Palo Alto Networks
PANW
$265B
$225K 0.03%
4,176
-72
-2% -$4.28K
MSI icon
364
Motorola Solutions
MSI
$71.5B
$224K 0.03%
1,175
-122
-9% -$21.8K
ASML icon
365
ASML
ASML
$634B
$221K 0.03%
358
-65
-15% -$36K
ZTS icon
366
Zoetis
ZTS
$31.9B
$219K 0.03%
1,397
+48
+4% +$7.61K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$218K 0.03%
6,730
-13,282
-66% -$412K
HCA icon
368
HCA Healthcare
HCA
$85.7B
$217K 0.03%
+1,155
New +$204K
PSX icon
369
Phillips 66
PSX
$84.4B
$217K 0.03%
+2,655
New +$208K
GPC icon
370
Genuine Parts
GPC
$17.2B
$216K 0.03%
+1,878
New +$200K
IOVA icon
371
Iovance Biotherapeutics
IOVA
$2.09B
$216K 0.03%
6,830
-2,250
-25% -$93.3K
PIM
372
Franklin Master Intermediate Income Trust
PIM
$149M
$216K 0.03%
50,100
-28,920
-37% -$122K
EUSB icon
373
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$214K 0.03%
+4,361
New +$217K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$213K 0.03%
+1,514
New +$203K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$65.9B
$211K 0.03%
1,688
-10
-0.6% -$1.21K
13 14
15
16 17

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.