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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$212K 0.03%
+2,138
New +$206K
DLY
302
DoubleLine Yield Opportunities Fund
DLY
$673M
$210K 0.03%
10,496
– –
PIM
303
Franklin Master Intermediate Income Trust
PIM
$149M
$210K 0.03%
50,100
– –
FMF icon
304
First Trust Managed Futures Strategy Fund
FMF
$248M
$207K 0.03%
+4,200
New +$204K
IHE icon
305
iShares US Pharmaceuticals ETF
IHE
$1.5B
$206K 0.03%
+3,327
New +$202K
DTE icon
306
DTE Energy
DTE
$30.4B
$204K 0.03%
1,853
– –
EOS
307
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$204K 0.03%
+8,813
New +$198K
PPG icon
308
PPG Industries
PPG
$26.5B
$204K 0.03%
+1,199
New +$206K
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$202K 0.03%
12,850
+1,100
+9% +$16.7K
EMR icon
310
Emerson Electric
EMR
$85B
$201K 0.03%
2,087
-228
-10% -$21.4K
VLY icon
311
Valley National Bancorp
VLY
$8.01B
$201K 0.03%
14,955
– –
NID
312
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$198K 0.03%
13,220
+23
+0.2% +$332
CSQ icon
313
Calamos Strategic Total Return Fund
CSQ
$3.19B
$195K 0.03%
10,705
+500
+5% +$8.91K
LBAI
314
DELISTED
Lakeland Bancorp Inc
LBAI
$176K 0.03%
10,055
– –
GLV
315
Clough Global Dividend & Income Fund
GLV
$77.6M
$173K 0.02%
15,939
– –
PNNT
316
Pennant Park Investment Corp
PNNT
$221M
$144K 0.02%
21,500
-9,500
-31% -$62.3K
GSV
317
DELISTED
Gold Standard Ventures Corp.
GSV
$135K 0.02%
242,341
-20,000
-8% -$11.8K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$36.9B
$114K 0.02%
11,647
+547
+5% +$5.79K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$83K 0.01%
14,681
– –
APTO
320
DELISTED
Aptose Biosciences, Inc.
APTO
$80K 0.01%
53
– –
IVR icon
321
Invesco Mortgage Capital
IVR
$769M
$54K 0.01%
1,412
+400
+40% +$15.2K
CALA
322
DELISTED
Calithera Biosciences, Inc
CALA
$41K 0.01%
989
-250
-20% -$11K
ELVT
323
DELISTED
Elevate Credit, Inc.
ELVT
$36K 0.01%
10,000
– –
CELG.RT
324
Bristol-Myers Squibb Rights
CELG.RT
$165M
$29K ﹤0.01%
117,775
– –
ACN icon
325
Accenture
ACN
$101B
– –
-3,566
Closed -$991K
11 12
13
14 15

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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.