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
SBUX icon
101
Starbucks
SBUX
$118B
$1.72M 0.25%
15,345
+298
+2% +$33.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$1.71M 0.25%
+14,659
New +$1.74M
FSK icon
103
FS KKR Capital
FSK
$3.04B
$1.69M 0.24%
78,576
-2,070
-3% -$44.3K
MXI icon
104
iShares Global Materials ETF
MXI
$338M
$1.68M 0.24%
18,396
+596
+3% +$55.4K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.74B
$1.66M 0.24%
12,704
+2,422
+24% +$282K
QCOM icon
106
Qualcomm
QCOM
$179B
$1.66M 0.24%
11,601
+331
+3% +$44.7K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$1.64M 0.24%
24,120
+148
+0.6% +$9.54K
LQDH icon
108
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.58M 0.23%
16,339
+428
+3% +$41.1K
SNOW icon
109
Snowflake
SNOW
$94.6B
$1.57M 0.23%
+6,478
New +$1.51M
ADBE icon
110
Adobe
ADBE
$94.5B
$1.56M 0.22%
2,655
+529
+25% +$273K
MRSH
111
Marsh
MRSH
$87.5B
$1.55M 0.22%
11,040
-30
-0.3% -$4.02K
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.14B
$1.55M 0.22%
18,734
+445
+2% +$36.2K
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.53M 0.22%
24,572
+596
+2% +$36.6K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$1.52M 0.22%
5,283
-601
-10% -$176K
DCT
115
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.52M 0.22%
34,900
+1,000
+3% +$40.7K
DEO icon
116
Diageo
DEO
$47.3B
$1.51M 0.22%
7,869
+221
+3% +$41.1K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.49M 0.21%
11,418
+1,461
+15% +$191K
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.46M 0.21%
65,673
-24,575
-27% -$546K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.42M 0.2%
25,878
+2,042
+9% +$112K
IYG icon
120
iShares US Financial Services ETF
IYG
$2.16B
$1.42M 0.2%
+22,989
New +$1.4M
PGX icon
121
Invesco Preferred ETF
PGX
$3.81B
$1.41M 0.2%
91,789
+36,700
+67% +$555K
EQIX icon
122
Equinix
EQIX
$103B
$1.39M 0.2%
1,734
+211
+14% +$157K
FCX icon
123
Freeport-McMoran
FCX
$90.2B
$1.39M 0.2%
+37,448
New +$1.46M
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.39M 0.2%
76,793
-5,000
-6% -$90.7K
BTZ icon
125
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.38M 0.2%
88,310
+535
+0.6% +$8K
3 4
5
6 7

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.