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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.71M 0.36%
5,826
+427
+8% +$200K
BAR icon
77
GraniteShares Gold Shares
BAR
$1.36B
$2.69M 0.35%
+142,669
New +$2.66M
PYPL icon
78
PayPal
PYPL
$50.3B
$2.65M 0.35%
11,321
-417
-4% -$86.4K
FOLD
79
DELISTED
Amicus Therapeutics
FOLD
$2.54M 0.33%
+109,855
New +$2.25M
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.53M 0.33%
+117,781
New +$2.36M
BA icon
81
Boeing
BA
$169B
$2.52M 0.33%
11,785
+5,341
+83% +$1.03M
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.52M 0.33%
132,930
+103,130
+346% +$1.78M
VUG icon
83
Vanguard Growth ETF
VUG
$212B
$2.43M 0.32%
57,534
+4,674
+9% +$187K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$2.43M 0.32%
12,475
+3,097
+33% +$566K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.42M 0.32%
27,031
+521
+2% +$43.6K
ORCL icon
86
Oracle
ORCL
$339B
$2.41M 0.32%
37,305
+6,636
+22% +$395K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.36M 0.31%
86,521
-22,799
-21% -$629K
DHR icon
88
Danaher
DHR
$138B
$2.34M 0.31%
11,899
+631
+6% +$127K
PFE icon
89
Pfizer
PFE
$143B
$2.31M 0.3%
62,730
-51,827
-45% -$1.9M
CVX icon
90
Chevron
CVX
$382B
$2.31M 0.3%
27,294
-1,196
-4% -$96.8K
OWL icon
91
Blue Owl Capital
OWL
$6.45B
$2.28M 0.3%
+200,000
New +$2.16M
KO icon
92
Coca-Cola
KO
$383B
$2.22M 0.29%
40,504
+21,399
+112% +$1.11M
MCHI icon
93
iShares MSCI China ETF
MCHI
$6.23B
$2.2M 0.29%
+27,202
New +$2.15M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.28%
18,348
+2,079
+13% +$242K
AMGN icon
95
Amgen
AMGN
$209B
$2.11M 0.28%
9,189
+2,759
+43% +$636K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2.09M 0.27%
24,037
+7,361
+44% +$599K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.08M 0.27%
37,606
-652
-2% -$35.8K
PM icon
98
Philip Morris
PM
$309B
$2.07M 0.27%
24,989
-15,296
-38% -$1.19M
CRM icon
99
Salesforce
CRM
$154B
$2.06M 0.27%
9,270
+3
+0% +$730
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$2.03M 0.27%
10,334
+367
+4% +$64.2K
2 3
4
5 6

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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.