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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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$42.8B
$346K 0.03%
6,500
– –
MRVI icon
352
Maravai LifeSciences
MRVI
$996M
$342K 0.03%
+8,300
New +$405K
XSOE icon
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$340K 0.03%
+8,782
New +$344K
CDW icon
354
CDW
CDW
$18.6B
$338K 0.03%
+1,793
New +$339K
PSX icon
355
Phillips 66
PSX
$84.4B
$338K 0.03%
4,114
+82
+2% +$5.94K
DCRC
356
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$333K 0.03%
+31,000
New +$309K
CNOB icon
357
Center Bancorp
CNOB
$1.66B
$327K 0.03%
10,000
– –
FIS icon
358
Fidelity National Information Services
FIS
$23.8B
$326K 0.03%
2,661
+569
+27% +$76.3K
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$326K 0.03%
6,469
+96
+2% +$4.87K
WMB icon
360
Williams Companies
WMB
$86.7B
$325K 0.03%
11,367
-13
-0.1% -$327
ZTS icon
361
Zoetis
ZTS
$31.9B
$323K 0.03%
+1,536
New +$310K
XYZ
362
Block Inc
XYZ
$49.2B
$322K 0.03%
1,221
-18
-1% -$4.62K
VEA icon
363
Vanguard FTSE Developed Markets ETF
VEA
$230B
$321K 0.03%
6,152
-370
-6% -$19.2K
FJUL icon
364
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$320K 0.03%
+8,909
New +$312K
KBWD icon
365
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$316K 0.03%
14,900
– –
SNY icon
366
Sanofi
SNY
$103B
$315K 0.03%
+6,306
New +$321K
LGI
367
Lazard Global Total Return & Income Fund
LGI
$235M
$314K 0.03%
+15,372
New +$324K
NRK icon
368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$314K 0.03%
23,074
+50
+0.2% +$709
MET icon
369
MetLife
MET
$62.5B
$313K 0.03%
+4,785
New +$288K
MVT
370
DELISTED
BlackRock MuniVest Fund II
MVT
$313K 0.03%
21,346
– –
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.65B
$310K 0.03%
1,977
– –
FTCS icon
372
First Trust Capital Strength ETF
FTCS
$7.95B
$309K 0.03%
3,869
-265
-6% -$20.7K
SOFI icon
373
SoFi Technologies
SOFI
$21.1B
$306K 0.03%
+15,325
New +$240K
AEE icon
374
Ameren
AEE
$30.1B
$304K 0.03%
+3,562
New +$304K
CTSH icon
375
Cognizant
CTSH
$24.3B
$304K 0.03%
3,859
-8
-0.2% -$590
13 14
15
16 17

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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.