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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
ACM icon
301
Aecom
ACM
$9.46B
$486K 0.04%
+7,035
New +$448K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.1B
$486K 0.04%
22,266
-23,920
-52% -$556K
F icon
303
Ford
F
$60.9B
$485K 0.04%
30,437
+7,625
+33% +$104K
OMFL icon
304
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$485K 0.04%
+9,862
New +$465K
RETA
305
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$485K 0.04%
+5,000
New +$586K
PLD icon
306
Prologis
PLD
$136B
$484K 0.04%
+3,308
New +$429K
ABNB icon
307
Airbnb
ABNB
$90.8B
$481K 0.04%
2,812
+496
+21% +$75.8K
SCHW
308
Charles Schwab
SCHW
$182B
$481K 0.04%
5,790
-61
-1% -$4.36K
IP icon
309
International Paper
IP
$22.6B
$477K 0.04%
9,504
– –
NSC icon
310
Norfolk Southern
NSC
$75.4B
$477K 0.04%
1,664
-1
-0.1% -$256
BGB
311
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$470K 0.04%
+33,685
New +$468K
NKE icon
312
Nike
NKE
$64.1B
$464K 0.04%
2,832
+137
+5% +$22.3K
BIZD icon
313
VanEck BDC Income ETF
BIZD
$1.6B
$463K 0.04%
+26,387
New +$451K
IAU icon
314
iShares Gold Trust
IAU
$62.8B
$452K 0.04%
13,246
-22,031
-62% -$751K
BKD icon
315
Brookdale Senior Living
BKD
$3.55B
$443K 0.04%
68,115
– –
PGC icon
316
Peapack-Gladstone Financial
PGC
$815M
$440K 0.04%
13,219
– –
KKR icon
317
KKR & Co
KKR
$89.1B
$437K 0.04%
+5,714
New +$359K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.04%
8,906
-117
-1% -$5.64K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$70.5B
$429K 0.04%
5,429
-2,272
-30% -$173K
PCI
320
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$429K 0.04%
+20,344
New +$448K
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.77B
$412K 0.04%
+12,670
New +$402K
WM icon
322
Waste Management
WM
$95B
$411K 0.04%
+2,578
New +$386K
DE icon
323
Deere & Co
DE
$165B
$408K 0.04%
1,196
-36
-3% -$13K
FTAI icon
324
FTAI Aviation
FTAI
$20.2B
$408K 0.04%
+17,557
New +$421K
TTD icon
325
Trade Desk
TTD
$8.97B
$400K 0.04%
+5,212
New +$403K
11 12
13
14 15

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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.