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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
MET icon
376
MetLife
MET
$62.7B
– –
-4,652
Closed -$282K
MFA
377
MFA Financial
MFA
$938M
– –
-6,278
Closed -$102K
MGM icon
378
MGM Resorts International
MGM
$11.7B
– –
-6,964
Closed -$265K
MMD
379
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-176,753
Closed -$3.92M
MMM icon
380
3M
MMM
$93B
– –
-7,430
Closed -$1.2M
MPC icon
381
Marathon Petroleum
MPC
$90.1B
– –
-6,342
Closed -$340K
MPT
382
Medical Properties Trust
MPT
$2.87B
– –
-18,956
Closed -$404K
MRK icon
383
Merck
MRK
$324B
– –
-325,409
Closed -$23.9M
NCLH icon
384
Norwegian Cruise Line
NCLH
$9.5B
– –
-19,000
Closed -$524K
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,313
Closed -$268K
NEE icon
386
NextEra Energy
NEE
$186B
– –
-35,068
Closed -$2.65M
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-39,824
Closed -$549K
NFLX icon
388
Netflix
NFLX
$301B
– –
-15,190
Closed -$792K
NML
389
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
– –
-25,000
Closed -$105K
NOBL icon
390
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-69,980
Closed -$3.02M
NVDA icon
391
NVIDIA
NVDA
$4.67T
– –
-120,680
Closed -$1.61M
NVS icon
392
Novartis
NVS
$300B
– –
-12,003
Closed -$1.02M
OBDC icon
393
Blue Owl Capital
OBDC
$5.43B
– –
-4,197,450
Closed -$57.8M
OPK icon
394
Opko Health
OPK
$1.07B
– –
-42,000
Closed -$180K
ORCL icon
395
Oracle
ORCL
$338B
– –
-37,241
Closed -$2.61M
PAG icon
396
Penske Automotive Group
PAG
$14.6B
– –
-12,932
Closed -$1.04M
PDX
397
PIMCO Dynamic Income Strategy Fund
PDX
$947M
– –
-95,961
Closed -$996K
PJT icon
398
PJT Partners
PJT
$4.34B
– –
-4,797
Closed -$324K
PLD icon
399
Prologis
PLD
$134B
– –
-2,905
Closed -$308K
PSLV icon
400
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-28,000
Closed -$246K
14 15
16
17 18

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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.