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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
SPLK
251
DELISTED
Splunk Inc
SPLK
$320K 0.05%
2,216
-128
-5% -$16.3K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$8.03B
$312K 0.04%
4,134
-1,216
-23% -$90.4K
GSK icon
253
GSK
GSK
$108B
$311K 0.04%
6,226
-73
-1% -$3.51K
BSCN
254
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.04%
14,269
– –
KBWD icon
255
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$307K 0.04%
14,900
– –
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.64B
$305K 0.04%
1,977
– –
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.04%
+4,638
New +$304K
WMB icon
258
Williams Companies
WMB
$85.8B
$303K 0.04%
11,380
-1,141
-9% -$29.2K
XYZ
259
Block Inc
XYZ
$49.5B
$302K 0.04%
1,239
-341
-22% -$79.1K
FIS icon
260
Fidelity National Information Services
FIS
$23.2B
$294K 0.04%
+2,092
New +$311K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$294K 0.04%
1,927
-14
-0.7% -$2.08K
RY icon
262
Royal Bank of Canada
RY
$295B
$294K 0.04%
2,890
+355
+14% +$35.2K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$291K 0.04%
+2,043
New +$285K
MYD
264
DELISTED
BlackRock MuniYield Fund
MYD
$289K 0.04%
19,123
+5,000
+35% +$74.4K
ROST icon
265
Ross Stores
ROST
$80.5B
$285K 0.04%
+2,284
New +$285K
BIDU icon
266
Baidu
BIDU
$35.6B
$280K 0.04%
1,375
+30
+2% +$6K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$277K 0.04%
+3,149
New +$275K
BGIO
268
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$277K 0.04%
29,903
– –
AXP icon
269
American Express
AXP
$227B
$276K 0.04%
1,675
-367
-18% -$57.5K
VFC icon
270
VF Corp
VFC
$7.16B
$276K 0.04%
3,352
-83
-2% -$6.92K
AZN icon
271
AstraZeneca
AZN
$267B
$271K 0.04%
2,269
-1,194
-34% -$131K
CTVA icon
272
Corteva
CTVA
$59.5B
$271K 0.04%
6,112
-663
-10% -$30.6K
DOW icon
273
Dow Inc
DOW
$20.8B
$270K 0.04%
4,265
-83
-2% -$5.48K
FAAR icon
274
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$270K 0.04%
8,858
+312
+4% +$9.39K
RPM icon
275
RPM International
RPM
$14.3B
$269K 0.04%
3,035
+11
+0.4% +$1.02K
9 10
11
12 13

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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.