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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
AEIS icon
176
Advanced Energy
AEIS
$10.1B
$960K 0.13%
+9,900
New +$843K
TJX icon
177
TJX Companies
TJX
$179B
$956K 0.13%
13,998
+853
+6% +$51.9K
AMLP icon
178
Alerian MLP ETF
AMLP
$12.9B
$947K 0.12%
36,899
+3,689
+11% +$88.6K
O icon
179
Realty Income
O
$61.1B
$934K 0.12%
+15,497
New +$916K
AEP icon
180
American Electric Power
AEP
$70.4B
$905K 0.12%
10,866
+6,677
+159% +$579K
BP icon
181
BP
BP
$112B
$900K 0.12%
43,842
+1,277
+3% +$24.1K
KWEB icon
182
KraneShares CSI China Internet ETF
KWEB
$5.5B
$900K 0.12%
+11,714
New +$868K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10B
$877K 0.12%
6,232
-1,438
-19% -$184K
GE icon
184
GE Aerospace
GE
$364B
$871K 0.11%
16,181
+2,548
+19% +$114K
PNC icon
185
PNC Financial Services
PNC
$99.1B
$869K 0.11%
5,829
+1,056
+22% +$135K
MIY icon
186
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$861K 0.11%
+59,123
New +$837K
VB icon
187
Vanguard Small-Cap ETF
VB
$78.9B
$853K 0.11%
4,379
+197
+5% +$34.8K
NFLX icon
188
Netflix
NFLX
$307B
$832K 0.11%
15,390
+870
+6% +$44.1K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$828K 0.11%
9,384
– –
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$819K 0.11%
18,625
+2,332
+14% +$97.2K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$111B
$815K 0.11%
5,774
+356
+7% +$48.2K
REM icon
192
iShares Mortgage Real Estate ETF
REM
$549M
$803K 0.11%
25,210
+14,235
+130% +$411K
JVAL icon
193
JPMorgan US Value Factor ETF
JVAL
$826M
$800K 0.11%
+26,788
New +$744K
CME icon
194
CME Group
CME
$95.4B
$785K 0.1%
4,313
+574
+15% +$97.6K
SLV icon
195
iShares Silver Trust
SLV
$27.7B
$782K 0.1%
31,821
-5,804
-15% -$132K
WIA
196
Western Asset Inflation-Linked Income Fund
WIA
$185M
$777K 0.1%
+56,940
New +$727K
ETR icon
197
Entergy
ETR
$50.3B
$749K 0.1%
+14,996
New +$789K
PDX
198
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$727K 0.1%
+89,934
New +$651K
IBM icon
199
IBM
IBM
$213B
$723K 0.1%
6,007
+1,747
+41% +$202K
PEG icon
200
Public Service Enterprise Group
PEG
$38.7B
$695K 0.09%
11,915
+2,028
+21% +$118K
6 7
8
9 10

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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.