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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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-1,688
Closed -$211K
ASML icon
327
ASML
ASML
$608B
– –
-358
Closed -$221K
AVK
328
Advent Convertible and Income Fund
AVK
$540M
– –
-11,996
Closed -$207K
AWK icon
329
American Water Works
AWK
$27B
– –
-3,893
Closed -$582K
BBUS icon
330
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
– –
-4,585
Closed -$334K
BGB
331
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-32,185
Closed -$431K
BIT icon
332
BlackRock Multi-Sector Income Trust
BIT
$694M
– –
-11,713
Closed -$210K
BIZD icon
333
VanEck BDC Income ETF
BIZD
$1.62B
– –
-28,387
Closed -$458K
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,249
Closed -$301K
STEX
335
Streamex Corp
STEX
$76.1M
– –
-1,625
Closed -$70K
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-15,748
Closed -$488K
CB icon
337
Chubb
CB
$141B
– –
-1,715
Closed -$271K
CLX icon
338
Clorox
CLX
$12.1B
– –
-1,075
Closed -$208K
CRM icon
339
Salesforce
CRM
$149B
– –
-9,158
Closed -$1.94M
CRSP icon
340
CRISPR Therapeutics
CRSP
$4.68B
– –
-1,922
Closed -$234K
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-29,500
Closed -$853K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-735
Closed -$245K
DMO
343
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-17,805
Closed -$262K
EPD icon
344
Enterprise Products Partners
EPD
$83.6B
– –
-24,488
Closed -$539K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-69,709
Closed -$6.33M
ETN icon
346
Eaton
ETN
$150B
– –
-9,286
Closed -$1.29M
ETR icon
347
Entergy
ETR
$52.4B
– –
-15,142
Closed -$752K
FALN icon
348
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-41,136
Closed -$1.2M
FBRX icon
349
Forte Biosciences
FBRX
$1.57B
– –
-320
Closed -$274K
FTA icon
350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-5,280
Closed -$335K
12 13
14
15 16

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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.