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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
V icon
426
Visa
V
$704B
– –
-21,463
Closed -$4.54M
VCIT icon
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-44,772
Closed -$4.16M
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-16,245
Closed -$1.34M
VGT icon
429
Vanguard Information Technology ETF
VGT
$134B
– –
-11,288
Closed -$505K
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-3,530
Closed -$235K
VZ icon
431
Verizon
VZ
$201B
– –
-62,362
Closed -$3.63M
WDAY icon
432
Workday
WDAY
$41.7B
– –
-3,928
Closed -$971K
WEC icon
433
WEC Energy
WEC
$36.5B
– –
-2,523
Closed -$237K
WIA
434
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-53,795
Closed -$688K
WIW
435
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-32,750
Closed -$398K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-6,265
Closed -$851K
XLB icon
437
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-6,568
Closed -$258K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-136,454
Closed -$3.35M
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-57,417
Closed -$4.21M
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-137,286
Closed -$4.67M
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-45,973
Closed -$4.52M
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-87,280
Closed -$5.79M
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
– –
-6,730
Closed -$218K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-52,898
Closed -$6.18M
XLY icon
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-49,146
Closed -$4.13M
XOP icon
446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-5,000
Closed -$407K
XSOE icon
447
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
– –
-12,033
Closed -$486K
ZM icon
448
Zoom
ZM
$27.2B
– –
-79,528
Closed -$25.6M
ZTS icon
449
Zoetis
ZTS
$32.7B
– –
-1,397
Closed -$219K
FLG
450
Flagstar Bank National Association
FLG
$5.88B
– –
-3,753
Closed -$142K
15 16 17
18
19

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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.