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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
(+60%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
510
New
186
Increased
135
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$64.5M |
| 2 |
Zoom
ZM
|
+$42M |
| 3 |
Merck
MRK
|
+$23.2M |
| 4 |
JPMorgan Chase
JPM
|
+$15.5M |
| 5 |
S&P Global
SPGI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Altria Group
MO
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$25.5B
| – | – |
-5,443
| Closed | -$222K |
|
|
PNNT
502
Pennant Park Investment Corp
PNNT
$220M
| – | – |
-21,500
| Closed | -$144K |
|
503
Ross Stores
ROST
$80.8B
| – | – |
-2,284
| Closed | -$285K |
|
504
TSMC
TSM
$1.94T
| – | – |
-3,015
| Closed | -$362K |
|
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-5,878
| Closed | -$243K |
|
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-8,528
| Closed | -$471K |
|
507
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-4,638
| Closed | -$303K |
|
|
DCT
508
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-34,900
| Closed | -$1.52M |
|
|
BSCN
509
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-14,269
| Closed | -$309K |
|
|
CMO
510
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-56,000
| Closed | -$343K |
|
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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.