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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
IBM icon
126
IBM
IBM
$216B
$2.11M 0.19%
17,377
+4,683
+37% +$626K
MCO icon
127
Moody's
MCO
$84.4B
$2.11M 0.19%
5,398
+3
+0.1% +$1.13K
IVOL icon
128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.1M 0.19%
75,684
-49
-0.1% -$1.37K
CMCSA icon
129
Comcast
CMCSA
$88.1B
$2.1M 0.19%
39,001
+516
+1% +$30.1K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.03M 0.18%
+20,467
New +$2.03M
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$8.81B
$2.02M 0.18%
34,288
+1,956
+6% +$114K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$2M 0.18%
22,729
-7,737
-25% -$684K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$1.99M 0.18%
46,628
-20,174
-30% -$862K
BKCC
134
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.94M 0.17%
446,987
+138,912
+45% +$556K
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.74B
$1.93M 0.17%
73,774
+952
+1% +$27.8K
AMGN icon
136
Amgen
AMGN
$210B
$1.92M 0.17%
9,189
-231
-2% -$53.2K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.4B
$1.91M 0.17%
8,317
-532
-6% -$118K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$118B
$1.89M 0.17%
25,828
+1,708
+7% +$121K
MRSH
139
Marsh
MRSH
$94.6B
$1.86M 0.17%
11,022
-18
-0.2% -$2.72K
PTON icon
140
Peloton Interactive
PTON
$2.86B
$1.83M 0.16%
+19,573
New +$2.16M
T icon
141
AT&T
T
$167B
$1.82M 0.16%
95,186
-11,934
-11% -$251K
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.82M 0.16%
+60,359
New +$1.82M
TFC icon
143
Truist Financial
TFC
$64.2B
$1.77M 0.16%
+27,503
New +$1.54M
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.54B
$1.77M 0.16%
+35,364
New +$1.86M
EXC icon
145
Exelon
EXC
$48.1B
$1.76M 0.16%
47,525
+7,003
+17% +$239K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$1.76M 0.16%
14,669
+10
+0.1% +$1.17K
FSK icon
147
FS KKR Capital
FSK
$3.02B
$1.74M 0.16%
78,076
-500
-0.6% -$11K
SBUX icon
148
Starbucks
SBUX
$118B
$1.74M 0.16%
15,127
-218
-1% -$25.5K
WPM icon
149
Wheaton Precious Metals
WPM
$49.7B
$1.71M 0.15%
+41,396
New +$1.81M
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.7M 0.15%
+56,700
New +$1.69M
4 5
6
7 8

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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.