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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
AVGO icon
76
Broadcom
AVGO
$1.79T
$3.63M 0.33%
68,060
+700
+1% +$34K
FRC
77
DELISTED
First Republic Bank
FRC
$3.59M 0.32%
16,638
– –
CHD icon
78
Church & Dwight Co
CHD
$23.6B
$3.58M 0.32%
42,283
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.56M 0.32%
+9,971
New +$3.48M
CVX icon
80
Chevron
CVX
$382B
$3.56M 0.32%
31,230
-570
-2% -$56.9K
ORCL icon
81
Oracle
ORCL
$340B
$3.55M 0.32%
+36,580
New +$3.23M
INTC icon
82
Intel
INTC
$427B
$3.54M 0.32%
73,411
-10,294
-12% -$558K
CRM icon
83
Salesforce
CRM
$152B
$3.49M 0.31%
+11,830
New +$3M
TSLA icon
84
Tesla
TSLA
$1.2T
$3.47M 0.31%
+10,224
New +$2.41M
MCD icon
85
McDonald's
MCD
$194B
$3.41M 0.31%
14,435
+120
+0.8% +$28.6K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.36M 0.3%
29,440
-928
-3% -$109K
LLY icon
87
Eli Lilly
LLY
$1.09T
$3.31M 0.3%
13,339
+1,156
+9% +$285K
UNP icon
88
Union Pacific
UNP
$174B
$3.25M 0.29%
13,504
+211
+2% +$45.6K
ARCC icon
89
Ares Capital
ARCC
$13.7B
$3.19M 0.29%
149,135
-17,298
-10% -$347K
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.17M 0.28%
90,150
+20
+0% +$677
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$3.13M 0.28%
+29,999
New +$3.08M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.11M 0.28%
+99,986
New +$3.13M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.27%
+7
New +$2.96M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$653B
$3.06M 0.27%
13,000
-3,099
-19% -$707K
RITM icon
95
Rithm Capital
RITM
$5.46B
$3.03M 0.27%
+261,941
New +$2.69M
GLD icon
96
SPDR Gold Trust
GLD
$130B
$3.01M 0.27%
+17,928
New +$3M
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.85B
$2.97M 0.27%
36,603
+14,202
+63% +$1.17M
PFE icon
98
Pfizer
PFE
$144B
$2.97M 0.27%
68,153
+628
+0.9% +$27.8K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.93M 0.26%
55,930
+7,086
+15% +$367K
GS icon
100
Goldman Sachs
GS
$293B
$2.92M 0.26%
+7,003
New +$2.73M
2 3
4
5 6

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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.