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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$7.53M 0.68%
129,307
-32,387
-20% -$2.13M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.39M 0.66%
117,219
+8,021
+7% +$505K
VTV icon
28
Vanguard Value ETF
VTV
$191B
$7.14M 0.64%
49,751
+12,166
+32% +$1.69M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$7.11M 0.64%
+53,653
New +$7.09M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.85M 0.61%
+73,127
New +$6.98M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.73M 0.6%
+68,172
New +$6.19M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57B
$6.68M 0.6%
+164,556
New +$6.16M
IGBH icon
33
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$6.08M 0.55%
238,241
+393
+0.2% +$9.9K
ICE icon
34
Intercontinental Exchange
ICE
$85.9B
$6.01M 0.54%
44,933
-556
-1% -$66K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$5.99M 0.54%
+87,530
New +$5.78M
XOM icon
36
ExxonMobil
XOM
$645B
$5.96M 0.53%
90,584
-44,000
-33% -$2.51M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 0.53%
20,498
-410
-2% -$115K
HON icon
38
Honeywell
HON
$79.6B
$5.63M 0.5%
27,355
+4,821
+21% +$1.03M
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.43M 0.49%
136,827
+2,573
+2% +$102K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.41M 0.49%
+67,626
New +$5.6M
COF icon
41
Capital One
COF
$128B
$5.4M 0.48%
32,736
+214
+0.7% +$34.9K
BAC icon
42
Bank of America
BAC
$437B
$5.37M 0.48%
112,035
-1,215
-1% -$48.9K
MDT icon
43
Medtronic
MDT
$113B
$5.34M 0.48%
+43,029
New +$5.57M
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$5.31M 0.48%
+211,398
New +$5.31M
V icon
45
Visa
V
$695B
$5.17M 0.46%
+22,304
New +$5.23M
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.13M 0.46%
+109,492
New +$5.06M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.11M 0.46%
46,312
+9,629
+26% +$1.06M
BLK icon
48
Blackrock
BLK
$168B
$4.99M 0.45%
5,358
-101
-2% -$90.5K
PG icon
49
Procter & Gamble
PG
$355B
$4.95M 0.44%
34,658
-869
-2% -$123K
DIS icon
50
Walt Disney
DIS
$171B
$4.91M 0.44%
28,550
-118
-0.4% -$21K
1
2
3 4 5

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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 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.