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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
BIT icon
376
BlackRock Multi-Sector Income Trust
BIT
$692M
$210K 0.03%
11,713
-2,200
-16% -$38.8K
DTE icon
377
DTE Energy
DTE
$29.9B
$210K 0.03%
+1,853
New +$195K
CLX icon
378
Clorox
CLX
$12B
$208K 0.03%
1,075
-201
-16% -$38.7K
EMR icon
379
Emerson Electric
EMR
$81.6B
$208K 0.03%
2,315
-1,952
-46% -$168K
AVK
380
Advent Convertible and Income Fund
AVK
$528M
$207K 0.02%
11,996
+1,540
+15% +$25.8K
BGH
381
Barings Global Short Duration High Yield Fund
BGH
$281M
$207K 0.02%
+12,917
New +$200K
VLY icon
382
Valley National Bancorp
VLY
$7.9B
$207K 0.02%
14,955
– –
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$204K 0.02%
+8,284
New +$204K
HYLS icon
384
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$203K 0.02%
+4,074
New +$199K
MYD
385
DELISTED
BlackRock MuniYield Fund
MYD
$203K 0.02%
+14,123
New +$202K
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.44B
$201K 0.02%
+5,284
New +$191K
DLY
387
DoubleLine Yield Opportunities Fund
DLY
$671M
$200K 0.02%
10,496
– –
LUV icon
388
Southwest Airlines
LUV
$21.7B
$200K 0.02%
+3,273
New +$174K
NID
389
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$188K 0.02%
+13,197
New +$186K
GLV
390
Clough Global Dividend & Income Fund
GLV
$77.6M
$186K 0.02%
+15,939
New +$177K
OPK icon
391
Opko Health
OPK
$1.02B
$180K 0.02%
42,000
– –
PNNT
392
Pennant Park Investment Corp
PNNT
$220M
$176K 0.02%
31,000
– –
CSQ icon
393
Calamos Strategic Total Return Fund
CSQ
$3.13B
$175K 0.02%
10,205
– –
LBAI
394
DELISTED
Lakeland Bancorp Inc
LBAI
$175K 0.02%
10,055
– –
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$174K 0.02%
+11,750
New +$174K
ET icon
396
Energy Transfer Partners
ET
$69.5B
$166K 0.02%
21,532
– –
F icon
397
Ford
F
$60.9B
$165K 0.02%
13,671
+1,351
+11% +$15.5K
GSV
398
DELISTED
Gold Standard Ventures Corp.
GSV
$153K 0.02%
262,341
– –
APTO
399
DELISTED
Aptose Biosciences, Inc.
APTO
$144K 0.02%
+53
New +$105K
FLG
400
Flagstar Bank National Association
FLG
$5.87B
$142K 0.02%
3,753
-224
-6% -$7.75K
14 15
16
17 18

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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.