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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
CTSH icon
276
Cognizant
CTSH
$23.8B
$268K 0.04%
3,867
-29
-0.7% -$2.16K
PANW icon
277
Palo Alto Networks
PANW
$260B
$264K 0.04%
4,278
+102
+2% +$6.04K
CNOB icon
278
Center Bancorp
CNOB
$1.66B
$262K 0.04%
10,000
– –
FEM icon
279
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$261K 0.04%
+9,217
New +$257K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.04%
2,243
– –
O icon
281
Realty Income
O
$61.3B
$258K 0.04%
3,992
-12,708
-76% -$835K
EUSB icon
282
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$251K 0.04%
5,015
+654
+15% +$32.3K
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$247K 0.04%
4,568
– –
PIO icon
284
Invesco Global Water ETF
PIO
$274M
$244K 0.04%
6,132
-650
-10% -$25.3K
USHY icon
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$243K 0.03%
5,878
+224
+4% +$9.25K
SYY icon
286
Sysco
SYY
$40.7B
$240K 0.03%
+3,086
New +$249K
ET icon
287
Energy Transfer Partners
ET
$69.5B
$238K 0.03%
22,361
+829
+4% +$7.94K
GPC icon
288
Genuine Parts
GPC
$17.9B
$238K 0.03%
1,877
-1
-0.1% -$126
HCA icon
289
HCA Healthcare
HCA
$92.8B
$238K 0.03%
1,155
– –
CMRC
290
Commerce.com Inc Series 1
CMRC
$264M
$227K 0.03%
+3,500
New +$198K
MSI icon
291
Motorola Solutions
MSI
$73.1B
$225K 0.03%
1,036
-139
-12% -$27.8K
SCHA icon
292
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$225K 0.03%
8,668
+384
+5% +$9.82K
PBCT
293
DELISTED
People's United Financial Inc
PBCT
$225K 0.03%
+13,100
New +$239K
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.06B
$223K 0.03%
+4,144
New +$218K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$223K 0.03%
+1,408
New +$223K
PHG icon
296
Philips
PHG
$24.8B
$222K 0.03%
5,443
-134
-2% -$6.2K
BGH
297
Barings Global Short Duration High Yield Fund
BGH
$282M
$221K 0.03%
12,917
– –
FINX icon
298
Global X FinTech ETF
FINX
$173M
$220K 0.03%
+4,600
New +$211K
OMEX icon
299
Odyssey Marine Exploration
OMEX
$39.4M
$218K 0.03%
34,300
– –
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$217K 0.03%
4,407
+333
+8% +$16.2K
10 11
12
13 14

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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.