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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
+9.95%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$136M
Cap. Flow
-$188M
Cap. Flow %
-26.99%
Top 10 Hldgs %
30.99%
Holding
461
New
48
Increased
167
Reduced
72
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$6.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.73M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.02M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$57.8M
2
ZM icon
Zoom
ZM
+$25.6M
3
MRK icon
Merck
MRK
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$59.2B
$393K 0.06%
5,898
+48
+0.8% +$3.29K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$386K 0.06%
2,206
+700
+46% +$119K
BSJO
228
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$380K 0.05%
+15,100
New +$379K
MAS icon
229
Masco
MAS
$16.5B
$376K 0.05%
+6,392
New +$394K
LOOP icon
230
Loop Industries
LOOP
$35.6M
$370K 0.05%
30,000
-2,500
-8% -$24.4K
VOO icon
231
Vanguard S&P 500 ETF
VOO
$971B
$369K 0.05%
941
– –
TSM icon
232
TSMC
TSM
$2.03T
$362K 0.05%
+3,015
New +$353K
CGC
233
Canopy Growth
CGC
$377M
$361K 0.05%
1,497
-20
-1% -$5.12K
AGNC icon
234
AGNC Investment
AGNC
$12.9B
$358K 0.05%
21,200
– –
ABNB icon
235
Airbnb
ABNB
$90.9B
$355K 0.05%
+2,316
New +$363K
FRME icon
236
First Merchants
FRME
$2.74B
$354K 0.05%
8,484
– –
ETJ
237
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$353K 0.05%
30,609
-5,000
-14% -$55.5K
DD icon
238
DuPont de Nemours
DD
$19B
$350K 0.05%
3,590
+93
+3% +$9.34K
PSX icon
239
Phillips 66
PSX
$82.5B
$348K 0.05%
4,032
+1,377
+52% +$116K
TD icon
240
Toronto Dominion Bank
TD
$199B
$347K 0.05%
4,941
+551
+13% +$38.5K
GLW icon
241
Corning
GLW
$108B
$344K 0.05%
+8,446
New +$368K
CMO
242
DELISTED
Capstead Mortgage Corp.
CMO
$343K 0.05%
56,000
– –
F icon
243
Ford
F
$59.6B
$337K 0.05%
22,812
+9,141
+67% +$122K
AIG icon
244
American International
AIG
$42.9B
$336K 0.05%
7,055
+319
+5% +$15.8K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$225B
$336K 0.05%
+6,522
New +$337K
MVT
246
DELISTED
BlackRock MuniVest Fund II
MVT
$335K 0.05%
21,346
– –
PENN icon
247
PENN Entertainment
PENN
$2.82B
$332K 0.05%
4,330
+1,800
+71% +$155K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$43.3B
$327K 0.05%
+6,500
New +$326K
NRK icon
249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$326K 0.05%
23,024
+3,694
+19% +$51.4K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$323K 0.05%
6,373
-84,943
-93% -$4.34M
8 9
10
11 12

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Transcend Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Transcend Capital Advisors held 461 positions worth $695M, down 16% from $832M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transcend Capital Advisors withdrew a net $188M in Q2 2021, closing 137 positions and reducing 72 holdings. Its most notable exit was Blue Owl Capital, an estimated $57.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in Vanguard Large-Cap ETF worth $4.14M.

  • Transcend Capital Advisors's largest Q2 2021 buy was Vanguard Large-Cap ETF: 20,617 shares worth $4.14M.
  • Transcend Capital Advisors added most to Apple in Q2 2021, an estimated $10.3M increase.
  • Transcend Capital Advisors's biggest Q2 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $4.34M.
  • Transcend Capital Advisors fully exited Blue Owl Capital in Q2 2021, selling an estimated $57.8M.
  • Transcend Capital Advisors's ten largest holdings make up 31% of its $695M portfolio in Q2 2021.
  • Transcend Capital Advisors opened 48 new positions and closed 137 in Q2 2021.
  • Transcend Capital Advisors's portfolio value fell 16% quarter-over-quarter to $695M.

Based on Transcend Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.