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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
TFI icon
426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$229K 0.02%
+4,471
New +$233K
FOXA icon
427
Fox Class A
FOXA
$24.8B
$226K 0.02%
+5,434
New +$200K
LIN icon
428
Linde
LIN
$236B
$226K 0.02%
+713
New +$217K
AVK
429
Advent Convertible and Income Fund
AVK
$528M
$225K 0.02%
+11,996
New +$223K
DLY
430
DoubleLine Yield Opportunities Fund
DLY
$671M
$225K 0.02%
11,596
+1,100
+10% +$21.7K
BGH
431
Barings Global Short Duration High Yield Fund
BGH
$281M
$223K 0.02%
12,917
– –
RYAN icon
432
Ryan Specialty Holdings
RYAN
$6.02B
$223K 0.02%
+5,970
New +$188K
BBIN icon
433
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$222K 0.02%
+3,651
New +$221K
ET icon
434
Energy Transfer Partners
ET
$69.5B
$221K 0.02%
22,375
+14
+0.1% +$134
NVAX icon
435
Novavax
NVAX
$1.21B
$221K 0.02%
1,635
-305
-16% -$67.2K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$220K 0.02%
8,404
-264
-3% -$6.7K
SMH icon
437
VanEck Semiconductor ETF
SMH
$60.8B
$220K 0.02%
+1,630
New +$215K
WEC icon
438
WEC Energy
WEC
$36.3B
$220K 0.02%
+2,425
New +$227K
AGZ icon
439
iShares Agency Bond ETF
AGZ
$559M
$218K 0.02%
+1,846
New +$220K
EMR icon
440
Emerson Electric
EMR
$81.6B
$217K 0.02%
2,230
+143
+7% +$14.3K
FTSL icon
441
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$217K 0.02%
+4,524
New +$217K
AXP icon
442
American Express
AXP
$224B
$215K 0.02%
1,187
-488
-29% -$81.6K
FTV icon
443
Fortive
FTV
$18B
$214K 0.02%
+3,807
New +$208K
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$213K 0.02%
8,813
– –
PIO icon
445
Invesco Global Water ETF
PIO
$271M
$213K 0.02%
5,120
-1,012
-17% -$42.4K
EVRG icon
446
Evergy
EVRG
$19.4B
$212K 0.02%
+3,300
New +$216K
BIT icon
447
BlackRock Multi-Sector Income Trust
BIT
$692M
$211K 0.02%
+11,188
New +$209K
CRSP icon
448
CRISPR Therapeutics
CRSP
$4.69B
$211K 0.02%
+2,222
New +$279K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$956B
$209K 0.02%
498
-443
-47% -$180K
IGM icon
450
iShares Expanded Tech Sector ETF
IGM
$9.57B
$208K 0.02%
+2,934
New +$204K
16 17
18
19 20

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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.