We are live on ! Find out more
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
DHR icon
76
Danaher
DHR
$138B
$2.35M 0.34%
9,885
-2,045
-17% -$453K
T icon
77
AT&T
T
$167B
$2.33M 0.33%
107,120
+10,117
+10% +$230K
IXG icon
78
iShares Global Financials ETF
IXG
$676M
$2.31M 0.33%
+29,820
New +$2.33M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.31M 0.33%
17,148
-17
-0.1% -$2.24K
AMGN icon
80
Amgen
AMGN
$203B
$2.3M 0.33%
9,420
+293
+3% +$72.1K
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.79B
$2.3M 0.33%
72,822
+1,740
+2% +$52.2K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.24M 0.32%
30,267
+501
+2% +$37.6K
PM icon
83
Philip Morris
PM
$305B
$2.23M 0.32%
22,476
-2,208
-9% -$212K
CMCSA icon
84
Comcast
CMCSA
$80.9B
$2.2M 0.32%
38,485
+9,911
+35% +$554K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$2.19M 0.32%
20,294
-2,062
-9% -$224K
ABBV icon
86
AbbVie
ABBV
$454B
$2.17M 0.31%
19,274
+1,430
+8% +$161K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.11M 0.3%
28,228
+19,064
+208% +$1.44M
IVOL icon
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.09M 0.3%
+75,733
New +$2.16M
UPS icon
89
United Parcel Service
UPS
$96B
$2.08M 0.3%
9,996
+474
+5% +$94.8K
TGT icon
90
Target
TGT
$63.7B
$2.01M 0.29%
8,314
+1,572
+23% +$344K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.99M 0.29%
37,266
+18,807
+102% +$999K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.9B
$1.99M 0.29%
8,849
+4,207
+91% +$932K
MCO icon
93
Moody's
MCO
$84.2B
$1.96M 0.28%
+5,395
New +$1.8M
FITB
94
Fifth Third Bancorp
FITB
$51.7B
$1.91M 0.28%
50,003
+92
+0.2% +$3.68K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.91M 0.27%
13,001
-9,861
-43% -$1.41M
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.85M 0.27%
+32,332
New +$1.86M
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.84M 0.26%
22,401
+1,486
+7% +$123K
IBM icon
98
IBM
IBM
$204B
$1.78M 0.26%
12,694
+5,526
+77% +$756K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.44B
$1.76M 0.25%
10,800
+3,103
+40% +$478K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$1.74M 0.25%
21,449
+1,422
+7% +$116K
2 3
4
5 6

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.