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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.55B
$1.66M 0.15%
10,399
-401
-4% -$67.5K
ADBE icon
152
Adobe
ADBE
$99B
$1.66M 0.15%
2,582
-73
-3% -$45.9K
IYG icon
153
iShares US Financial Services ETF
IYG
$2.18B
$1.65M 0.15%
24,318
+1,329
+6% +$83.4K
FCX icon
154
Freeport-McMoran
FCX
$88.6B
$1.6M 0.14%
41,285
+3,837
+10% +$135K
ETN icon
155
Eaton
ETN
$150B
$1.59M 0.14%
+9,868
New +$1.58M
DEO icon
156
Diageo
DEO
$49.4B
$1.58M 0.14%
7,908
+39
+0.5% +$7.56K
APD icon
157
Air Products & Chemicals
APD
$65.2B
$1.58M 0.14%
5,382
+99
+2% +$27.4K
LQDH icon
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.58M 0.14%
16,365
+26
+0.2% +$2.49K
ARKK icon
159
ARK Innovation ETF
ARKK
$5.74B
$1.57M 0.14%
12,984
+280
+2% +$33.7K
CL icon
160
Colgate-Palmolive
CL
$74.2B
$1.56M 0.14%
20,448
-1,001
-5% -$79.5K
CCI icon
161
Crown Castle
CCI
$33.1B
$1.53M 0.14%
8,507
-4,915
-37% -$950K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.53M 0.14%
24,697
+125
+0.5% +$7.71K
QCOM icon
163
Qualcomm
QCOM
$172B
$1.53M 0.14%
11,601
– –
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.53M 0.14%
19,703
+4,757
+32% +$362K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.14%
11,731
+5,992
+104% +$773K
MRNA icon
166
Moderna
MRNA
$22.1B
$1.51M 0.14%
+4,378
New +$1.61M
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.27B
$1.49M 0.13%
+35,942
New +$1.48M
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.13%
13,149
+1,831
+16% +$202K
FOLD
169
DELISTED
Amicus Therapeutics
FOLD
$1.48M 0.13%
142,864
+1,800
+1% +$18.4K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 0.13%
11,341
-77
-0.7% -$10.1K
GDRX icon
171
GoodRx Holdings
GDRX
$1.06B
$1.45M 0.13%
32,700
– –
LOW icon
172
Lowe's Companies
LOW
$122B
$1.45M 0.13%
6,269
-80
-1% -$15.9K
CVS icon
173
CVS Health
CVS
$140B
$1.44M 0.13%
16,304
+511
+3% +$42.8K
SPYM
174
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.44M 0.13%
+26,842
New +$1.39M
PAG icon
175
Penske Automotive Group
PAG
$14.5B
$1.43M 0.13%
+12,932
New +$1.13M
5 6
7
8 9

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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.