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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
O icon
176
Realty Income
O
$61.1B
$1.03M 0.12%
16,700
+1,203
+8% +$71.3K
NVS icon
177
Novartis
NVS
$302B
$1.02M 0.12%
12,003
-394
-3% -$35.4K
CSX icon
178
CSX Corp
CSX
$94B
$1.02M 0.12%
31,911
-975
-3% -$29.8K
ADBE icon
179
Adobe
ADBE
$105B
$1.01M 0.12%
2,126
-155
-7% -$72.5K
GE icon
180
GE Aerospace
GE
$364B
$1.01M 0.12%
15,351
-830
-5% -$50.3K
BP icon
181
BP
BP
$112B
$1M 0.12%
41,026
-2,816
-6% -$67.8K
PDX
182
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$996K 0.12%
95,961
+6,027
+7% +$58.1K
VB icon
183
Vanguard Small-Cap ETF
VB
$78.9B
$993K 0.12%
4,642
+263
+6% +$55.4K
ACN icon
184
Accenture
ACN
$106B
$991K 0.12%
3,566
-176
-5% -$45.5K
PNC icon
185
PNC Financial Services
PNC
$99.1B
$976K 0.12%
5,563
-266
-5% -$43.9K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$975K 0.12%
6,624
+850
+15% +$121K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$971K 0.12%
+18,459
New +$989K
WDAY icon
188
Workday
WDAY
$41.5B
$971K 0.12%
3,928
-196
-5% -$48.4K
IXN icon
189
iShares Global Tech ETF
IXN
$7.87B
$970K 0.12%
18,888
-720
-4% -$36.9K
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$966K 0.12%
20,702
+2,077
+11% +$94.2K
TJX icon
191
TJX Companies
TJX
$179B
$962K 0.12%
14,538
+540
+4% +$36.1K
UBER icon
192
Uber
UBER
$145B
$952K 0.11%
17,480
-2,469
-12% -$138K
JVAL icon
193
JPMorgan US Value Factor ETF
JVAL
$826M
$935K 0.11%
27,226
+438
+2% +$14.1K
MA icon
194
Mastercard
MA
$498B
$932K 0.11%
2,598
-132
-5% -$46.1K
IBM icon
195
IBM
IBM
$213B
$912K 0.11%
7,168
+1,161
+19% +$139K
SPOT icon
196
Spotify
SPOT
$108B
$897K 0.11%
3,352
+6
+0.2% +$1.87K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$891K 0.11%
59,422
+299
+0.5% +$4.38K
RTX icon
198
RTX Corp
RTX
$290B
$880K 0.11%
11,412
+2,106
+23% +$154K
BTT icon
199
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$879K 0.11%
34,591
+8,934
+35% +$228K
CWI icon
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$853K 0.1%
+29,500
New +$854K
6 7
8
9 10

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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.