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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
(+9.3%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OWL
|
+$11.9M |
| 2 |
Blue Owl Capital
OBDC
|
+$10.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.67M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.66M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$3.37M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-25,994
| Closed | -$966K |
|
427
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| – | – |
-19,912
| Closed | -$659K |
|
428
Scorpio Tankers
STNG
$3.91B
| – | – |
-23,300
| Closed | -$261K |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-3,576
| Closed | -$564K |
|
430
Sixth Street Specialty
TSLX
$1.67B
| – | – |
-14,500
| Closed | -$301K |
|
431
Uranium Energy
UEC
$4.47B
| – | – |
-48,500
| Closed | -$85K |
|
432
Western Union
WU
$2.53B
| – | – |
-9,535
| Closed | -$209K |
|
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-28,072
| Closed | -$1.89M |
|
|
BMY.RT
434
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-302,773
| Closed | -$209K |
|
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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.