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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
UBER icon
51
Uber
UBER
$144B
$4.83M 0.43%
+104,898
New +$4.58M
NVDA icon
52
NVIDIA
NVDA
$4.77T
$4.75M 0.43%
+192,060
New +$3.99M
TXN icon
53
Texas Instruments
TXN
$253B
$4.73M 0.42%
24,014
+200
+0.8% +$38.1K
VV icon
54
Vanguard Large-Cap ETF
VV
$52B
$4.69M 0.42%
21,925
+1,308
+6% +$270K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$4.59M 0.41%
127,471
+8,780
+7% +$293K
VZ icon
56
Verizon
VZ
$201B
$4.53M 0.41%
+85,304
New +$4.72M
ILMN icon
57
Illumina
ILMN
$29.2B
$4.49M 0.4%
11,062
-16
-0.1% -$7.36K
MS icon
58
Morgan Stanley
MS
$333B
$4.46M 0.4%
43,078
+2,573
+6% +$255K
PYPL icon
59
PayPal
PYPL
$51.4B
$4.43M 0.4%
+18,225
New +$5.17M
ADP icon
60
Automatic Data Processing
ADP
$106B
$4.41M 0.4%
20,165
+124
+0.6% +$25.5K
GM icon
61
General Motors
GM
$81.7B
$4.41M 0.4%
76,811
+1,610
+2% +$85.6K
NEE icon
62
NextEra Energy
NEE
$186B
$4.37M 0.39%
+51,138
New +$4.12M
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.62B
$4.27M 0.38%
158,420
+21,169
+15% +$561K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$4.2M 0.38%
81,414
+678
+0.8% +$33.7K
CSCO icon
65
Cisco
CSCO
$456B
$4.17M 0.37%
74,652
-3,236
-4% -$182K
BA icon
66
Boeing
BA
$175B
$4M 0.36%
19,075
-341
-2% -$76K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.98M 0.36%
+134,472
New +$3.33M
WFC icon
68
Wells Fargo
WFC
$263B
$3.9M 0.35%
77,121
-16,640
-18% -$770K
MMD
69
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.9M 0.35%
+185,459
New +$4.17M
BABA icon
70
Alibaba
BABA
$276B
$3.81M 0.34%
22,441
+4,523
+25% +$823K
PEP icon
71
PepsiCo
PEP
$195B
$3.77M 0.34%
23,391
-3,079
-12% -$477K
AMT icon
72
American Tower
AMT
$79.9B
$3.74M 0.34%
13,028
-119
-0.9% -$33.9K
C icon
73
Citigroup
C
$222B
$3.73M 0.33%
52,738
-9,482
-15% -$663K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$3.72M 0.33%
6,121
+50
+0.8% +$27.4K
HYEM icon
75
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.69M 0.33%
+160,691
New +$3.79M
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.