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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
-1.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$420M
Cap. Flow
+$380M
Cap. Flow %
34.06%
Top 10 Hldgs %
29.24%
Holding
510
New
186
Increased
135
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$64.5M
2
ZM icon
Zoom
ZM
+$42M
3
MRK icon
Merck
MRK
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
3
AAPL icon
Apple
AAPL
+$2.79M
4
MO icon
Altria Group
MO
+$2.65M
5
XOM icon
ExxonMobil
XOM
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 19.41%
3 Healthcare 7.93%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.3B
$885K 0.08%
5,288
-26,927
-84% -$4.33M
BTT icon
227
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$867K 0.08%
33,961
-630
-2% -$16.5K
TJX icon
228
TJX Companies
TJX
$179B
$863K 0.08%
13,206
+357
+3% +$24.9K
CME icon
229
CME Group
CME
$95.4B
$860K 0.08%
3,921
+4
+0.1% +$810
HBAN icon
230
Huntington Bancshares
HBAN
$34B
$846K 0.08%
51,393
– –
BBDC icon
231
Barings BDC
BBDC
$869M
$843K 0.08%
77,160
+7,000
+10% +$75.5K
OGN icon
232
Organon & Co
OGN
$3.56B
$838K 0.08%
+22,836
New +$731K
DUK icon
233
Duke Energy
DUK
$101B
$835K 0.07%
8,080
+2,615
+48% +$271K
GD icon
234
General Dynamics
GD
$103B
$834K 0.07%
4,075
-160
-4% -$31.3K
ABR icon
235
Arbor Realty Trust
ABR
$977M
$818K 0.07%
41,191
– –
ALL icon
236
Allstate
ALL
$70.6B
$802K 0.07%
6,247
-52
-0.8% -$6.87K
MDLZ icon
237
Mondelez International
MDLZ
$82.9B
$802K 0.07%
13,179
-308
-2% -$19.2K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$799K 0.07%
+12,551
New +$799K
PPG icon
239
PPG Industries
PPG
$24.9B
$795K 0.07%
4,914
+3,715
+310% +$596K
JHMM icon
240
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$787K 0.07%
+14,392
New +$757K
WIA
241
Western Asset Inflation-Linked Income Fund
WIA
$185M
$783K 0.07%
+55,895
New +$783K
IXJ icon
242
iShares Global Healthcare ETF
IXJ
$4.16B
$761K 0.07%
8,762
+14
+0.2% +$1.21K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$754K 0.07%
3,097
-363
-10% -$88.8K
MCHI icon
244
iShares MSCI China ETF
MCHI
$6.23B
$752K 0.07%
10,574
-8,160
-44% -$587K
XLP icon
245
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$717K 0.06%
+10,033
New +$715K
COP icon
246
ConocoPhillips
COP
$144B
$713K 0.06%
9,253
+759
+9% +$43.8K
JHML icon
247
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$695K 0.06%
+12,030
New +$671K
ONTF
248
DELISTED
ON24
ONTF
$694K 0.06%
+34,556
New +$960K
AWK icon
249
American Water Works
AWK
$27B
$690K 0.06%
+3,945
New +$689K
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$687K 0.06%
+6,864
New +$687K
8 9
10
11 12

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Transcend Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Transcend Capital Advisors held 510 positions worth $1.12B, up 60% from $695M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Transcend Capital Advisors deployed $380M of net new capital in Q3 2021, opening 186 new positions and adding to 135 existing holdings. Its largest new stake was Blue Owl Capital: 4,452,218 shares worth $64.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $4.33M trimmed.

  • Transcend Capital Advisors's largest Q3 2021 buy was Blue Owl Capital: 4,452,218 shares worth $64.4M.
  • Transcend Capital Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $1.69M increase.
  • Transcend Capital Advisors's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $4.33M.
  • Transcend Capital Advisors fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $1.52M.
  • Transcend Capital Advisors's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2021.
  • Transcend Capital Advisors opened 186 new positions and closed 23 in Q3 2021.
  • Transcend Capital Advisors's portfolio value rose 60% quarter-over-quarter to $1.12B.

Based on Transcend Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.