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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
FRC
51
DELISTED
First Republic Bank
FRC
$3.68M 0.48%
25,069
+131
+0.5% +$17.1K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.68M 0.48%
45,884
-15,864
-26% -$1.22M
C icon
53
Citigroup
C
$213B
$3.62M 0.48%
58,764
+31,084
+112% +$1.58M
ADP icon
54
Automatic Data Processing
ADP
$109B
$3.61M 0.47%
20,498
+5,938
+41% +$975K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.56M 0.47%
35,270
+8,418
+31% +$796K
VZ icon
56
Verizon
VZ
$197B
$3.53M 0.46%
60,013
+28,921
+93% +$1.72M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.49M 0.46%
51,717
+1,247
+2% +$79.4K
BAC icon
58
Bank of America
BAC
$429B
$3.49M 0.46%
115,003
+9,291
+9% +$249K
MO icon
59
Altria Group
MO
$125B
$3.43M 0.45%
83,703
+16,561
+25% +$665K
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.23M 0.42%
+20,274
New +$3.28M
GM icon
61
General Motors
GM
$80.9B
$3.2M 0.42%
+76,832
New +$2.99M
COF icon
62
Capital One
COF
$128B
$3.15M 0.41%
31,889
+760
+2% +$64.6K
ARCC icon
63
Ares Capital
ARCC
$13.4B
$3.12M 0.41%
184,827
+115,360
+166% +$1.79M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.12M 0.41%
99,358
+3,132
+3% +$98.2K
TXN icon
65
Texas Instruments
TXN
$248B
$3.11M 0.41%
18,947
+2,874
+18% +$447K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$2.92M 0.38%
26,503
+11,324
+75% +$1.25M
AMT icon
67
American Tower
AMT
$83.5B
$2.9M 0.38%
12,911
+735
+6% +$171K
MDLZ icon
68
Mondelez International
MDLZ
$83.4B
$2.88M 0.38%
49,347
-15,899
-24% -$909K
PEP icon
69
PepsiCo
PEP
$196B
$2.86M 0.38%
19,303
+6,308
+49% +$897K
AVGO icon
70
Broadcom
AVGO
$1.76T
$2.84M 0.37%
64,820
+38,550
+147% +$1.5M
MS icon
71
Morgan Stanley
MS
$319B
$2.78M 0.37%
40,604
+27,967
+221% +$1.6M
TSLA icon
72
Tesla
TSLA
$1.18T
$2.78M 0.37%
11,811
+783
+7% +$134K
MCD icon
73
McDonald's
MCD
$193B
$2.77M 0.36%
12,915
+5,257
+69% +$1.14M
NEE icon
74
NextEra Energy
NEE
$184B
$2.75M 0.36%
35,641
+4,549
+15% +$340K
WFC icon
75
Wells Fargo
WFC
$254B
$2.73M 0.36%
90,557
+7,192
+9% +$186K
1 2
3
4 5

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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.