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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$4.13M 0.5%
49,146
+3,262
+7% +$271K
COF icon
52
Capital One
COF
$130B
$4.08M 0.49%
32,034
+145
+0.5% +$17.1K
BLK icon
53
Blackrock
BLK
$170B
$4.01M 0.48%
5,300
-195
-4% -$141K
HON icon
54
Honeywell
HON
$77B
$4.01M 0.48%
19,633
-1,866
-9% -$364K
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.92M 0.47%
176,753
+796
+0.5% +$17.3K
ARCC icon
56
Ares Capital
ARCC
$13.6B
$3.84M 0.46%
204,830
+20,003
+11% +$360K
ADP icon
57
Automatic Data Processing
ADP
$111B
$3.77M 0.45%
20,013
-485
-2% -$84.2K
GLD icon
58
SPDR Gold Trust
GLD
$130B
$3.77M 0.45%
23,541
+1,594
+7% +$268K
WFC icon
59
Wells Fargo
WFC
$259B
$3.77M 0.45%
96,437
+5,880
+6% +$208K
CSCO icon
60
Cisco
CSCO
$456B
$3.73M 0.45%
72,208
-14,732
-17% -$692K
CHD icon
61
Church & Dwight Co
CHD
$23.6B
$3.69M 0.44%
42,283
-293
-0.7% -$24.4K
VZ icon
62
Verizon
VZ
$200B
$3.63M 0.44%
62,362
+2,349
+4% +$133K
TXN icon
63
Texas Instruments
TXN
$247B
$3.56M 0.43%
18,791
-156
-0.8% -$27.1K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.46M 0.42%
34,452
-818
-2% -$83.2K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.37M 0.4%
29,807
-2,506
-8% -$292K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.35M 0.4%
136,454
+3,524
+3% +$81.3K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.29M 0.4%
105,240
+5,882
+6% +$184K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$3.26M 0.39%
106,999
+70,100
+190% +$2.05M
CVX icon
69
Chevron
CVX
$383B
$3.25M 0.39%
30,965
+3,671
+13% +$358K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.21M 0.39%
22,862
+2,588
+13% +$384K
GDV icon
71
Gabelli Dividend & Income Trust
GDV
$2.61B
$3.18M 0.38%
133,070
+15,289
+13% +$349K
MCD icon
72
McDonald's
MCD
$193B
$3.1M 0.37%
13,833
+918
+7% +$196K
AMT icon
73
American Tower
AMT
$81.1B
$3.09M 0.37%
12,928
+17
+0.1% +$3.79K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.02M 0.36%
69,980
+30,984
+79% +$1.27M
MS icon
75
Morgan Stanley
MS
$324B
$3.01M 0.36%
38,783
-1,821
-4% -$140K
1 2
3
4 5

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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.