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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$683K 0.06%
+5,511
New +$675K
LMT icon
252
Lockheed Martin
LMT
$131B
$679K 0.06%
2,045
+8
+0.4% +$2.9K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$669K 0.06%
5,033
-12,115
-71% -$1.64M
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$669K 0.06%
4,220
+2,293
+119% +$351K
ABT icon
255
Abbott
ABT
$187B
$663K 0.06%
5,175
+417
+9% +$51.2K
MXI icon
256
iShares Global Materials ETF
MXI
$337M
$648K 0.06%
7,205
-11,191
-61% -$1.02M
ELV icon
257
Elevance Health
ELV
$81.5B
$644K 0.06%
1,476
+136
+10% +$51.7K
SYK icon
258
Stryker
SYK
$135B
$643K 0.06%
2,352
– –
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$13.5B
$640K 0.06%
23,217
+17
+0.1% +$448
CB icon
260
Chubb
CB
$140B
$631K 0.06%
+3,371
New +$591K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$631K 0.06%
+14,694
New +$611K
EPD icon
262
Enterprise Products Partners
EPD
$83.7B
$630K 0.06%
+25,988
New +$590K
PM icon
263
Philip Morris
PM
$309B
$629K 0.06%
6,538
-15,938
-71% -$1.6M
NFJ
264
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$628K 0.06%
+40,202
New +$616K
LULU icon
265
lululemon athletica
LULU
$13.5B
$627K 0.06%
+1,449
New +$580K
BBJP icon
266
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$625K 0.06%
+10,921
New +$633K
AEIS icon
267
Advanced Energy
AEIS
$10.1B
$623K 0.06%
7,300
-1,000
-12% -$93.5K
IGR
268
CBRE Global Real Estate Income Fund
IGR
$719M
$619K 0.06%
67,954
+73
+0.1% +$656
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.4B
$619K 0.06%
+19,534
New +$616K
BCE icon
270
BCE
BCE
$20.8B
$614K 0.06%
12,021
-32
-0.3% -$1.62K
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10B
$613K 0.05%
+4,945
New +$637K
IWM icon
272
iShares Russell 2000 ETF
IWM
$79.1B
$604K 0.05%
2,649
+140
+6% +$31K
BBUS icon
273
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$599K 0.05%
+7,160
New +$580K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.4B
$582K 0.05%
7,233
-196
-3% -$15.7K
BSCL
275
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$581K 0.05%
27,590
-6,265
-19% -$132K
9 10
11
12 13

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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.