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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
ILMN icon
26
Illumina
ILMN
$29.4B
$5.1M 0.73%
11,078
-12
-0.1% -$4.83K
DIS icon
27
Walt Disney
DIS
$165B
$5.04M 0.72%
28,668
+988
+4% +$178K
COF icon
28
Capital One
COF
$124B
$5.03M 0.72%
32,522
+488
+2% +$73.6K
PG icon
29
Procter & Gamble
PG
$343B
$4.79M 0.69%
35,527
-6,943
-16% -$939K
BLK icon
30
Blackrock
BLK
$164B
$4.76M 0.68%
5,459
+159
+3% +$134K
INTC icon
31
Intel
INTC
$466B
$4.71M 0.68%
83,705
+7,154
+9% +$420K
BAC icon
32
Bank of America
BAC
$435B
$4.67M 0.67%
113,250
+1,729
+2% +$70.9K
HON icon
33
Honeywell
HON
$77.1B
$4.66M 0.67%
22,534
+2,901
+15% +$613K
BA icon
34
Boeing
BA
$165B
$4.65M 0.67%
19,416
-812
-4% -$196K
TXN icon
35
Texas Instruments
TXN
$255B
$4.58M 0.66%
23,814
+5,023
+27% +$941K
GM icon
36
General Motors
GM
$74.7B
$4.45M 0.64%
75,201
+708
+1% +$41.6K
C icon
37
Citigroup
C
$222B
$4.4M 0.63%
62,220
+114
+0.2% +$8.44K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$4.32M 0.62%
118,691
+11,692
+11% +$401K
WFC icon
39
Wells Fargo
WFC
$261B
$4.25M 0.61%
93,761
-2,676
-3% -$119K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$4.14M 0.59%
+20,617
New +$4.02M
CSCO icon
41
Cisco
CSCO
$450B
$4.13M 0.59%
77,888
+5,680
+8% +$299K
BABA icon
42
Alibaba
BABA
$269B
$4.07M 0.58%
17,918
-4,885
-21% -$1.09M
ADP icon
43
Automatic Data Processing
ADP
$100B
$3.98M 0.57%
20,041
+28
+0.1% +$5.44K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.94M 0.57%
36,683
+2,231
+6% +$237K
PEP icon
45
PepsiCo
PEP
$186B
$3.93M 0.56%
26,470
+7,822
+42% +$1.14M
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$3.86M 0.55%
80,736
+21,168
+36% +$961K
MS icon
47
Morgan Stanley
MS
$337B
$3.72M 0.53%
40,505
+1,722
+4% +$148K
MO icon
48
Altria Group
MO
$122B
$3.65M 0.52%
76,495
-7,983
-9% -$392K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.6B
$3.61M 0.52%
137,251
+4,181
+3% +$107K
CHD icon
50
Church & Dwight Co
CHD
$23.1B
$3.6M 0.52%
42,283
– –
1
2
3 4 5

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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.