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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
TFC icon
126
Truist Financial
TFC
$63.9B
$1.57M 0.19%
26,850
-652
-2% -$35.7K
CMCSA icon
127
Comcast
CMCSA
$87.3B
$1.54M 0.19%
28,574
+534
+2% +$28.2K
MXI icon
128
iShares Global Materials ETF
MXI
$337M
$1.54M 0.19%
17,800
+538
+3% +$45.9K
WMT icon
129
Walmart Inc
WMT
$909B
$1.54M 0.19%
34,080
+3,333
+11% +$154K
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.54M 0.19%
15,911
+894
+6% +$85.3K
DCT
131
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.53M 0.18%
33,900
+28,700
+552% +$1.38M
QCOM icon
132
Qualcomm
QCOM
$164B
$1.5M 0.18%
11,270
+330
+3% +$47.6K
MCHI icon
133
iShares MSCI China ETF
MCHI
$6.23B
$1.49M 0.18%
18,289
-8,913
-33% -$782K
DSL
134
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.48M 0.18%
81,793
-621
-0.8% -$10.7K
UNH icon
135
UnitedHealth
UNH
$382B
$1.46M 0.18%
3,916
-86
-2% -$29.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.18%
+23,972
New +$1.46M
FOLD
137
DELISTED
Amicus Therapeutics
FOLD
$1.43M 0.17%
145,064
+35,209
+32% +$545K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.42M 0.17%
+23,976
New +$1.43M
CI icon
139
Cigna
CI
$78.4B
$1.4M 0.17%
5,793
+563
+11% +$125K
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.16%
63,154
-155,534
-71% -$3.37M
MRSH
141
Marsh
MRSH
$94.3B
$1.35M 0.16%
11,070
-223
-2% -$25.7K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.16%
16,245
+2,359
+17% +$195K
TGT icon
143
Target
TGT
$66.3B
$1.33M 0.16%
6,742
-146
-2% -$27.3K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.16%
23,836
-13,770
-37% -$756K
LLY icon
145
Eli Lilly
LLY
$1.08T
$1.3M 0.16%
6,991
-240
-3% -$46.9K
CCL icon
146
Carnival Corporation Ltd
CCL
$38.1B
$1.29M 0.16%
+48,746
New +$1.15M
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.29M 0.16%
9,957
-1,409
-12% -$185K
BTZ icon
148
BlackRock Credit Allocation Income Trust
BTZ
$927M
$1.29M 0.15%
87,775
-811
-0.9% -$12K
ETN icon
149
Eaton
ETN
$141B
$1.29M 0.15%
9,286
-467
-5% -$60.2K
PTON icon
150
Peloton Interactive
PTON
$2.85B
$1.26M 0.15%
11,197
+840
+8% +$111K
4 5
6
7 8

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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.