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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
BAX icon
276
Baxter International
BAX
$12.8B
$575K 0.05%
7,034
+282
+4% +$22.3K
SLV icon
277
iShares Silver Trust
SLV
$27.7B
$575K 0.05%
25,725
-104,015
-80% -$2.34M
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$571K 0.05%
+5,709
New +$571K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$567K 0.05%
3,908
+1,865
+91% +$277K
AMN icon
280
AMN Healthcare
AMN
$1.35B
$562K 0.05%
+5,795
New +$614K
ICLN icon
281
iShares Global Clean Energy ETF
ICLN
$2.22B
$559K 0.05%
23,544
-1,363
-5% -$31.1K
XOP icon
282
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$553K 0.05%
+5,000
New +$426K
SO icon
283
Southern Company
SO
$108B
$552K 0.05%
8,731
+203
+2% +$13.1K
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$551K 0.05%
10,139
-15,739
-61% -$862K
FDX icon
285
FedEx
FDX
$73B
$550K 0.05%
2,313
– –
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$546K 0.05%
11,995
-4,000
-25% -$183K
WIW
287
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$530K 0.05%
+38,400
New +$511K
SCHJ icon
288
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$527K 0.05%
20,756
-11,866
-36% -$304K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.05%
4,601
+2,358
+105% +$273K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$525K 0.05%
+10,660
New +$529K
SRE icon
291
Sempra
SRE
$58.1B
$515K 0.05%
7,836
+1,938
+33% +$128K
EUSB icon
292
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$510K 0.05%
10,327
+5,312
+106% +$266K
IYE icon
293
iShares US Energy ETF
IYE
$1.72B
$510K 0.05%
15,903
-2,657
-14% -$71.4K
CAT icon
294
Caterpillar
CAT
$361B
$505K 0.05%
2,529
+209
+9% +$43.5K
ARKG icon
295
ARK Genomic Revolution ETF
ARKG
$1.53B
$504K 0.05%
6,666
– –
ED icon
296
Consolidated Edison
ED
$41.4B
$494K 0.04%
6,481
+59
+0.9% +$4.41K
PANW icon
297
Palo Alto Networks
PANW
$256B
$493K 0.04%
6,078
+1,800
+42% +$126K
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$491K 0.04%
18,800
– –
USB icon
299
US Bancorp
USB
$97.9B
$489K 0.04%
7,829
+789
+11% +$44.9K
GLO
300
Clough Global Opportunities Fund
GLO
$244M
$488K 0.04%
38,374
+4,168
+12% +$52.6K
10 11
12
13 14

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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.