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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
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-3,354
Closed -$330K
FVD icon
352
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-5,284
Closed -$201K
GDX icon
353
VanEck Gold Miners ETF
GDX
$22.5B
– –
-34,210
Closed -$1.11M
GLD icon
354
SPDR Gold Trust
GLD
$131B
– –
-23,541
Closed -$3.77M
GS icon
355
Goldman Sachs
GS
$289B
– –
-4,832
Closed -$1.58M
GSBD icon
356
Goldman Sachs BDC
GSBD
$998M
– –
-14,500
Closed -$280K
HOUS
357
DELISTED
Anywhere Real Estate
HOUS
– –
-51,973
Closed -$786K
HYEM icon
358
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-70,011
Closed -$1.66M
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-19,912
Closed -$1.97M
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-4,860
Closed -$311K
IGLB icon
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-3,506
Closed -$236K
IOVA icon
362
Iovance Biotherapeutics
IOVA
$2.04B
– –
-6,830
Closed -$216K
JHML icon
363
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-8,955
Closed -$456K
JHMM icon
364
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-11,246
Closed -$552K
JPM icon
365
JPMorgan Chase
JPM
$917B
– –
-84,945
Closed -$12.9M
JPST icon
366
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,753
Closed -$342K
JVAL icon
367
JPMorgan US Value Factor ETF
JVAL
$826M
– –
-27,226
Closed -$935K
KKR icon
368
KKR & Co
KKR
$89.1B
– –
-5,714
Closed -$280K
KMI icon
369
Kinder Morgan
KMI
$70.9B
– –
-117,823
Closed -$1.97M
KO icon
370
Coca-Cola
KO
$384B
– –
-40,574
Closed -$2.14M
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-30,166
Closed -$2.01M
LGI
372
Lazard Global Total Return & Income Fund
LGI
$233M
– –
-15,372
Closed -$297K
LUV icon
373
Southwest Airlines
LUV
$21.7B
– –
-3,273
Closed -$200K
MA icon
374
Mastercard
MA
$498B
– –
-2,598
Closed -$932K
MDT icon
375
Medtronic
MDT
$112B
– –
-43,295
Closed -$5.12M
13 14
15
16 17

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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.