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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$3.58M 0.52%
16,099
+3,150
+24% +$684K
AMT icon
52
American Tower
AMT
$77.7B
$3.55M 0.51%
13,147
+219
+2% +$55.8K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.51M 0.5%
30,368
+561
+2% +$64.2K
CVX icon
54
Chevron
CVX
$378B
$3.33M 0.48%
31,800
+835
+3% +$88.1K
MCD icon
55
McDonald's
MCD
$192B
$3.31M 0.48%
14,315
+482
+3% +$112K
ARCC icon
56
Ares Capital
ARCC
$13.6B
$3.26M 0.47%
166,433
-38,397
-19% -$744K
AVGO icon
57
Broadcom
AVGO
$1.82T
$3.21M 0.46%
67,360
+4,660
+7% +$216K
SLV icon
58
iShares Silver Trust
SLV
$28.3B
$3.14M 0.45%
129,740
+93,815
+261% +$2.32M
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.12M 0.45%
117,108
+10,465
+10% +$276K
FRC
60
DELISTED
First Republic Bank
FRC
$3.11M 0.45%
16,638
+1,568
+10% +$288K
TMO icon
61
Thermo Fisher Scientific
TMO
$208B
$3.07M 0.44%
6,071
+239
+4% +$113K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.02M 0.43%
66,802
+6,054
+10% +$268K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.93M 0.42%
+90,130
New +$2.83M
UNP icon
64
Union Pacific
UNP
$178B
$2.92M 0.42%
13,293
+11,113
+510% +$2.47M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$2.9M 0.42%
24,725
+1,407
+6% +$164K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$2.87M 0.41%
30,466
+4,328
+17% +$405K
LLY icon
67
Eli Lilly
LLY
$1.07T
$2.8M 0.4%
12,183
+5,192
+74% +$1.04M
BAR icon
68
GraniteShares Gold Shares
BAR
$1.37B
$2.72M 0.39%
155,083
+4,327
+3% +$78K
PFE icon
69
Pfizer
PFE
$141B
$2.65M 0.38%
67,525
+4,047
+6% +$157K
CCI icon
70
Crown Castle
CCI
$32.4B
$2.62M 0.38%
13,422
+765
+6% +$143K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.53M 0.36%
48,844
+10,725
+28% +$567K
CRWD icon
72
CrowdStrike
CRWD
$183B
$2.49M 0.36%
39,548
+3,156
+9% +$170K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.47M 0.35%
23,496
+1,761
+8% +$186K
WMT icon
74
Walmart Inc
WMT
$889B
$2.46M 0.35%
52,587
+18,507
+54% +$862K
BSTZ icon
75
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.41M 0.35%
+57,795
New +$2.19M
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.