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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
RY icon
376
Royal Bank of Canada
RY
$287B
$301K 0.03%
2,814
-76
-3% -$7.74K
UROY
377
Uranium Royalty Corp
UROY
$478M
$300K 0.03%
+54,700
New +$168K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$296K 0.03%
+17,838
New +$285K
K
379
DELISTED
Kellanova
K
$291K 0.03%
+5,040
New +$302K
NCLH icon
380
Norwegian Cruise Line
NCLH
$9.53B
$290K 0.03%
+11,180
New +$284K
MYD
381
DELISTED
BlackRock MuniYield Fund
MYD
$289K 0.03%
20,323
+1,200
+6% +$18.4K
O icon
382
Realty Income
O
$61.1B
$289K 0.03%
4,028
+36
+0.9% +$2.43K
FEP icon
383
First Trust Europe AlphaDEX Fund
FEP
$515M
$287K 0.03%
+6,532
New +$285K
GNL icon
384
Global Net Lease
GNL
$1.87B
$286K 0.03%
+17,500
New +$307K
XLU icon
385
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$286K 0.03%
+8,508
New +$284K
FAAR icon
386
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$284K 0.03%
8,980
+122
+1% +$3.65K
AZN icon
387
AstraZeneca
AZN
$269B
$282K 0.03%
2,266
-3
-0.1% -$349
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K 0.03%
+3,077
New +$281K
ISRG icon
389
Intuitive Surgical
ISRG
$127B
$281K 0.03%
+2,418
New +$812K
USXF icon
390
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$281K 0.03%
+7,297
New +$272K
ASML icon
391
ASML
ASML
$596B
$279K 0.03%
+353
New +$277K
HCA icon
392
HCA Healthcare
HCA
$88.4B
$279K 0.03%
1,155
– –
CGW icon
393
Invesco S&P Global Water Index ETF
CGW
$1.05B
$277K 0.02%
4,734
+590
+14% +$33.9K
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.7B
$275K 0.02%
+3,379
New +$278K
RKT icon
395
Rocket Companies
RKT
$38.8B
$273K 0.02%
+16,500
New +$288K
GSK icon
396
GSK
GSK
$107B
$271K 0.02%
5,390
-836
-13% -$42K
RPM icon
397
RPM International
RPM
$13.8B
$269K 0.02%
3,035
– –
SEM
398
DELISTED
Select Medical
SEM
$268K 0.02%
+15,405
New +$306K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$268K 0.02%
+2,495
New +$269K
CSLT
400
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$268K 0.02%
155,000
– –
14 15
16
17 18

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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.