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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
MFA
476
MFA Financial
MFA
$926M
$114K 0.01%
+6,278
New +$117K
TEVA icon
477
Teva Pharmaceuticals
TEVA
$40.8B
$104K 0.01%
11,100
-547
-5% -$5.12K
CFRX
478
DELISTED
ContraFect Corporation
CFRX
$83K 0.01%
+278
New +$86.5K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$77K 0.01%
14,681
– –
SNCR
480
DELISTED
Synchronoss Technologies
SNCR
$74K 0.01%
+3,392
New +$83.3K
SIRI icon
481
SiriusXM
SIRI
$9.98B
$65K 0.01%
+1,071
New +$67.3K
CALA
482
DELISTED
Calithera Biosciences, Inc
CALA
$57K 0.01%
1,489
+500
+51% +$21.6K
APTO
483
DELISTED
Aptose Biosciences, Inc.
APTO
$50K ﹤0.01%
53
– –
ELVT
484
DELISTED
Elevate Credit, Inc.
ELVT
$35K ﹤0.01%
10,000
– –
IVR icon
485
Invesco Mortgage Capital
IVR
$759M
$32K ﹤0.01%
1,012
-400
-28% -$13K
SNDL icon
486
Sundial Growers
SNDL
$320M
$27K ﹤0.01%
+4,000
New +$31.2K
CELG.RT
487
Bristol-Myers Squibb Rights
CELG.RT
$191M
$22K ﹤0.01%
117,775
– –
AMD icon
488
Advanced Micro Devices
AMD
$776B
– –
-5,412
Closed -$508K
CMRC
489
Commerce.com Inc Series 1
CMRC
$258M
– –
-3,500
Closed -$227K
CGC
490
Canopy Growth
CGC
$387M
– –
-1,497
Closed -$361K
COIN icon
491
Coinbase
COIN
$38.6B
– –
-4,062
Closed -$1.03M
DTE icon
492
DTE Energy
DTE
$29.5B
– –
-1,853
Closed -$204K
EQIX icon
493
Equinix
EQIX
$101B
– –
-1,734
Closed -$1.39M
ES icon
494
Eversource Energy
ES
$26.9B
– –
-11,662
Closed -$934K
FEM icon
495
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-9,217
Closed -$261K
HYLS icon
496
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-4,407
Closed -$217K
ITOT icon
497
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,138
Closed -$212K
MSI icon
498
Motorola Solutions
MSI
$72.3B
– –
-1,036
Closed -$225K
MTUM icon
499
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-2,206
Closed -$386K
PENN icon
500
PENN Entertainment
PENN
$2.75B
– –
-4,330
Closed -$332K
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.