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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
AIG icon
326
American International
AIG
$42.5B
$399K 0.04%
6,744
-311
-4% -$16K
UL icon
327
Unilever
UL
$142B
$397K 0.04%
6,531
-119
-2% -$7.58K
LOOP icon
328
Loop Industries
LOOP
$34.8M
$396K 0.04%
30,000
– –
MPT
329
Medical Properties Trust
MPT
$2.84B
$393K 0.04%
+18,951
New +$388K
PJT icon
330
PJT Partners
PJT
$4.26B
$390K 0.04%
+4,797
New +$368K
AMAT icon
331
Applied Materials
AMAT
$347B
$386K 0.03%
+2,926
New +$397K
PHM icon
332
Pultegroup
PHM
$25.2B
$384K 0.03%
7,890
– –
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.83B
$384K 0.03%
3,372
-819
-20% -$87.9K
MAS icon
334
Masco
MAS
$14.3B
$383K 0.03%
6,275
-117
-2% -$6.94K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$81.4B
$380K 0.03%
2,295
+887
+63% +$142K
BIIB icon
336
Biogen
BIIB
$30.9B
$376K 0.03%
1,387
– –
TWOU
337
DELISTED
2U Inc
TWOU
$375K 0.03%
+402
New +$471K
SPLK
338
DELISTED
Splunk Inc
SPLK
$371K 0.03%
2,216
– –
FRME icon
339
First Merchants
FRME
$2.69B
$368K 0.03%
8,484
– –
MDRX
340
DELISTED
Veradigm Inc. Common Stock
MDRX
$366K 0.03%
+27,344
New +$441K
BIDU icon
341
Baidu
BIDU
$35.7B
$363K 0.03%
2,150
+775
+56% +$127K
GLW icon
342
Corning
GLW
$107B
$363K 0.03%
9,920
+1,474
+17% +$58.9K
HUN icon
343
Huntsman Corp
HUN
$2.1B
$359K 0.03%
+11,000
New +$290K
AGNC icon
344
AGNC Investment
AGNC
$12.7B
$358K 0.03%
21,700
+500
+2% +$8.1K
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$356K 0.03%
+5,227
New +$345K
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$355K 0.03%
+2,984
New +$340K
DD icon
347
DuPont de Nemours
DD
$18.6B
$351K 0.03%
3,887
+297
+8% +$27.5K
ETJ
348
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$351K 0.03%
30,609
– –
TD icon
349
Toronto Dominion Bank
TD
$193B
$351K 0.03%
4,814
-127
-3% -$8.47K
D icon
350
Dominion Energy
D
$62.1B
$347K 0.03%
4,526
-2,328
-34% -$178K
12 13
14
15 16

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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.