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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
+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
CI icon
126
Cigna
CI
$79.3B
$1.37M 0.2%
5,779
-14
-0.2% -$3.5K
FOLD
127
DELISTED
Amicus Therapeutics
FOLD
$1.36M 0.2%
141,064
-4,000
-3% -$39K
CVS icon
128
CVS Health
CVS
$139B
$1.32M 0.19%
15,793
-289
-2% -$23.7K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.3M 0.19%
19,256
+1,003
+5% +$67.7K
Y
130
DELISTED
Alleghany Corp
Y
$1.28M 0.18%
1,924
– –
EXC icon
131
Exelon
EXC
$48.9B
$1.28M 0.18%
40,522
+1,155
+3% +$37.2K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.18%
11,318
+1,355
+14% +$151K
LOW icon
133
Lowe's Companies
LOW
$122B
$1.23M 0.18%
6,349
+3,989
+169% +$780K
GILD icon
134
Gilead Sciences
GILD
$166B
$1.22M 0.18%
17,755
-230
-1% -$15.4K
IYT icon
135
iShares US Transportation ETF
IYT
$2.32B
$1.22M 0.18%
18,748
+436
+2% +$29.1K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.7B
$1.22M 0.18%
46,186
-2,560
-5% -$71.7K
BKCC
137
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.21M 0.17%
+308,075
New +$1.22M
DLR icon
138
Digital Realty Trust
DLR
$72B
$1.21M 0.17%
8,023
+533
+7% +$80.6K
YUM icon
139
Yum! Brands
YUM
$41.2B
$1.2M 0.17%
10,397
-108
-1% -$12.7K
IAU icon
140
iShares Gold Trust
IAU
$62.8B
$1.19M 0.17%
35,277
-503
-1% -$17.4K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.17%
30,163
-2,430
-7% -$94.1K
GDRX icon
142
GoodRx Holdings
GDRX
$1.05B
$1.18M 0.17%
32,700
-15,080
-32% -$557K
PNC icon
143
PNC Financial Services
PNC
$100B
$1.18M 0.17%
6,149
+586
+11% +$110K
BP icon
144
BP
BP
$108B
$1.17M 0.17%
44,170
+3,144
+8% +$82.4K
KHC icon
145
Kraft Heinz
KHC
$32.1B
$1.17M 0.17%
28,572
-351
-1% -$14.8K
VO icon
146
Vanguard Mid-Cap ETF
VO
$107B
$1.16M 0.17%
19,580
+6,460
+49% +$374K
GE icon
147
GE Aerospace
GE
$375B
$1.15M 0.17%
17,167
+1,816
+12% +$121K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.1M 0.16%
14,946
-2,311
-13% -$167K
RTX icon
149
RTX Corp
RTX
$293B
$1.07M 0.15%
12,584
+1,172
+10% +$98.6K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 0.15%
49,614
-13,540
-21% -$293K
4 5
6
7 8

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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.