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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.06M 0.67%
21,837
-1,449
-6% -$319K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5.03M 0.66%
90,964
-578
-0.6% -$30.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.99M 0.65%
13,332
-8
-0.1% -$2.84K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.96M 0.65%
76,266
+1,388
+2% +$84.5K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.9M 0.64%
35,462
+15,894
+81% +$2.16M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.63%
17,637
+2,454
+16% +$673K
V icon
32
Visa
V
$697B
$4.81M 0.63%
21,984
+2,990
+16% +$612K
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.77M 0.63%
218,688
-280,442
-56% -$6.12M
INTC icon
34
Intel
INTC
$435B
$4.65M 0.61%
93,373
+13,623
+17% +$665K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.55M 0.6%
46,825
+15,962
+52% +$1.54M
BABA icon
36
Alibaba
BABA
$276B
$4.53M 0.59%
19,453
+3,203
+20% +$889K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.47M 0.59%
+125,404
New +$4.19M
HON icon
38
Honeywell
HON
$78.3B
$4.31M 0.57%
21,499
+433
+2% +$78.7K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.29M 0.56%
+83,435
New +$4.3M
XOM icon
40
ExxonMobil
XOM
$634B
$4.27M 0.56%
103,492
-1,828
-2% -$68.5K
BX icon
41
Blackstone
BX
$107B
$4.24M 0.56%
65,355
-56,775
-46% -$3.31M
ILMN icon
42
Illumina
ILMN
$29.2B
$3.99M 0.52%
11,074
+19
+0.2% +$6.06K
BLK icon
43
Blackrock
BLK
$170B
$3.96M 0.52%
5,495
+1,939
+55% +$1.29M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$3.91M 0.51%
21,947
+4,334
+25% +$763K
CSCO icon
45
Cisco
CSCO
$456B
$3.89M 0.51%
86,940
+14,604
+20% +$600K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.89M 0.51%
131,858
+3,936
+3% +$105K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.88M 0.51%
32,313
+27,741
+607% +$3.34M
MMD
48
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.83M 0.5%
+175,957
New +$3.73M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.78M 0.5%
42,664
+1,095
+3% +$92.3K
CHD icon
50
Church & Dwight Co
CHD
$23.7B
$3.71M 0.49%
42,576
+88
+0.2% +$7.79K
1
2
3 4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

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.