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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
AEP icon
176
American Electric Power
AEP
$72.7B
$758K 0.11%
8,955
+3,275
+58% +$282K
BBDC icon
177
Barings BDC
BBDC
$868M
$739K 0.11%
70,160
-7,000
-9% -$73.1K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$737K 0.11%
15,995
-1,250
-7% -$57.3K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$735K 0.11%
5,739
+808
+16% +$103K
ABR icon
180
Arbor Realty Trust
ABR
$977M
$734K 0.11%
41,191
– –
HBAN icon
181
Huntington Bancshares
HBAN
$34.7B
$733K 0.11%
51,393
-367
-0.7% -$5.62K
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$4.08B
$725K 0.1%
8,748
+218
+3% +$17.6K
BSCL
183
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$717K 0.1%
33,855
-15,900
-32% -$336K
COMT icon
184
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$708K 0.1%
+20,483
New +$669K
FDX icon
185
FedEx
FDX
$73.5B
$691K 0.1%
2,313
+13
+0.6% +$3.86K
QUAD icon
186
Quad
QUAD
$438M
$620K 0.09%
+149,500
New +$542K
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.54B
$613K 0.09%
6,666
+50
+0.8% +$4.25K
SYK icon
188
Stryker
SYK
$129B
$612K 0.09%
2,352
– –
IGR
189
CBRE Global Real Estate Income Fund
IGR
$712M
$599K 0.09%
67,881
+2,051
+3% +$17.2K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$14.2B
$598K 0.09%
+23,200
New +$603K
BCE icon
191
BCE
BCE
$19.8B
$595K 0.09%
12,053
-37
-0.3% -$1.79K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.8B
$587K 0.08%
7,429
+751
+11% +$59.7K
FISV
193
Fiserv Inc
FISV
$27.9B
$582K 0.08%
5,450
+184
+3% +$21.4K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.35B
$581K 0.08%
+24,907
New +$568K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.3B
$575K 0.08%
2,509
-6,954
-73% -$1.56M
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.2B
$560K 0.08%
7,701
+531
+7% +$36.8K
IP icon
197
International Paper
IP
$22.5B
$551K 0.08%
+9,504
New +$543K
ABT icon
198
Abbott
ABT
$182B
$550K 0.08%
4,758
+1,063
+29% +$124K
BAX icon
199
Baxter International
BAX
$12.1B
$544K 0.08%
6,752
+164
+2% +$13.8K
DUK icon
200
Duke Energy
DUK
$100B
$542K 0.08%
5,465
+350
+7% +$35.2K
6 7
8
9 10

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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.