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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$136B
$2.91M 0.26%
+54,144
New +$2.81M
CRWD icon
102
CrowdStrike
CRWD
$185B
$2.77M 0.25%
38,620
-928
-2% -$59.9K
DHR icon
103
Danaher
DHR
$140B
$2.71M 0.24%
9,965
+80
+0.8% +$21.8K
WMT icon
104
Walmart Inc
WMT
$900B
$2.62M 0.23%
52,818
+231
+0.4% +$11.1K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$2.6M 0.23%
22,533
-2,192
-9% -$257K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.5M 0.22%
17,041
+4,040
+31% +$609K
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.4M 0.22%
23,104
-392
-2% -$40.7K
ABBV icon
108
AbbVie
ABBV
$465B
$2.4M 0.21%
21,900
+2,626
+14% +$300K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.38M 0.21%
90,231
-26,877
-23% -$720K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.38M 0.21%
44,910
+7,644
+21% +$411K
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$2.35M 0.21%
58,099
+304
+0.5% +$12.3K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.31M 0.21%
30,334
+67
+0.2% +$5.1K
IXG icon
113
iShares Global Financials ETF
IXG
$679M
$2.29M 0.21%
27,333
-2,487
-8% -$195K
FITB
114
Fifth Third Bancorp
FITB
$52.4B
$2.26M 0.2%
50,515
+512
+1% +$19.6K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.25M 0.2%
29,449
+1,221
+4% +$92.9K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.25M 0.2%
+31,039
New +$2M
TGT icon
117
Target
TGT
$65.5B
$2.24M 0.2%
8,649
+335
+4% +$83.9K
KO icon
118
Coca-Cola
KO
$380B
$2.24M 0.2%
+41,061
New +$2.29M
KMI icon
119
Kinder Morgan
KMI
$70.3B
$2.21M 0.2%
+125,706
New +$2.14M
UPS icon
120
United Parcel Service
UPS
$89.7B
$2.16M 0.19%
9,912
-84
-0.8% -$16.6K
OWL.WS
121
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$2.16M 0.19%
363,432
+20,068
+6% +$69.9K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.19%
+26,188
New +$2.16M
MBB icon
123
iShares MBS ETF
MBB
$39.2B
$2.14M 0.19%
19,820
-474
-2% -$51.4K
VFH icon
124
Vanguard Financials ETF
VFH
$13.6B
$2.14M 0.19%
+21,262
New +$1.96M
UNH icon
125
UnitedHealth
UNH
$389B
$2.13M 0.19%
+4,694
New +$1.94M
3 4
5
6 7

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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.