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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
IHE icon
451
iShares US Pharmaceuticals ETF
IHE
$1.48B
$208K 0.02%
3,327
– –
VLY icon
452
Valley National Bancorp
VLY
$7.92B
$208K 0.02%
14,955
– –
FMF icon
453
First Trust Managed Futures Strategy Fund
FMF
$248M
$207K 0.02%
4,276
+76
+2% +$3.64K
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.02%
2,383
-766
-24% -$67.2K
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$206K 0.02%
+2,547
New +$204K
OGE icon
456
OGE Energy
OGE
$9.76B
$206K 0.02%
+6,000
New +$207K
OMEX icon
457
Odyssey Marine Exploration
OMEX
$37.9M
$206K 0.02%
34,300
– –
GBDC icon
458
Golub Capital BDC
GBDC
$3.34B
$205K 0.02%
+13,023
New +$205K
IWR icon
459
iShares Russell Mid-Cap ETF
IWR
$56.1B
$205K 0.02%
+2,465
New +$197K
VDC icon
460
Vanguard Consumer Staples ETF
VDC
$8B
$203K 0.02%
+1,091
New +$202K
TRV icon
461
Travelers Companies
TRV
$78.4B
$202K 0.02%
+1,256
New +$194K
CSQ icon
462
Calamos Strategic Total Return Fund
CSQ
$3.21B
$201K 0.02%
10,705
– –
VST icon
463
Vistra
VST
$50.1B
$195K 0.02%
+10,000
New +$185K
NID
464
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$195K 0.02%
13,253
+33
+0.2% +$490
NEA icon
465
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$192K 0.02%
12,934
+84
+0.7% +$1.33K
PIM
466
Franklin Master Intermediate Income Trust
PIM
$149M
$188K 0.02%
46,600
-3,500
-7% -$14.4K
GLV
467
Clough Global Dividend & Income Fund
GLV
$78.1M
$182K 0.02%
15,939
– –
LBAI
468
DELISTED
Lakeland Bancorp Inc
LBAI
$180K 0.02%
10,055
– –
VALE icon
469
Vale
VALE
$63.8B
$150K 0.01%
+10,903
New +$214K
FLG
470
Flagstar Bank National Association
FLG
$5.94B
$142K 0.01%
+3,403
New +$123K
BGIO
471
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$140K 0.01%
29,903
– –
NML
472
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$138K 0.01%
+25,000
New +$120K
APPH
473
DELISTED
AppHarvest, Inc. Common Stock
APPH
$130K 0.01%
+25,080
New +$249K
OPK icon
474
Opko Health
OPK
$993M
$115K 0.01%
+32,000
New +$119K
GSV
475
DELISTED
Gold Standard Ventures Corp.
GSV
$115K 0.01%
242,341
– –
17 18
19
20 21

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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.