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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
MMM icon
176
3M
MMM
$93.4B
$1.41M 0.13%
+9,250
New +$1.5M
YUM icon
177
Yum! Brands
YUM
$41.6B
$1.38M 0.12%
10,894
+497
+5% +$63.1K
BTZ icon
178
BlackRock Credit Allocation Income Trust
BTZ
$931M
$1.36M 0.12%
88,607
+297
+0.3% +$4.61K
CI icon
179
Cigna
CI
$79.9B
$1.35M 0.12%
6,253
+474
+8% +$103K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.35M 0.12%
19,542
+286
+1% +$19.6K
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
$1.33M 0.12%
+67,840
New +$1.2M
Y
182
DELISTED
Alleghany Corp
Y
$1.31M 0.12%
1,924
– –
ACN icon
183
Accenture
ACN
$102B
$1.29M 0.12%
+3,635
New +$1.18M
PNC icon
184
PNC Financial Services
PNC
$99.8B
$1.29M 0.12%
5,971
-178
-3% -$33.6K
DLR icon
185
Digital Realty Trust
DLR
$71.1B
$1.28M 0.12%
8,169
+146
+2% +$22.9K
IYT icon
186
iShares US Transportation ETF
IYT
$2.29B
$1.28M 0.11%
18,812
+64
+0.3% +$4.05K
PDX
187
PIMCO Dynamic Income Strategy Fund
PDX
$943M
$1.27M 0.11%
+95,726
New +$1.12M
PGX icon
188
Invesco Preferred ETF
PGX
$3.8B
$1.26M 0.11%
84,007
-7,782
-8% -$118K
BAR icon
189
GraniteShares Gold Shares
BAR
$1.35B
$1.26M 0.11%
70,787
-84,296
-54% -$1.5M
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.25M 0.11%
70,793
-6,000
-8% -$107K
VO icon
191
Vanguard Mid-Cap ETF
VO
$107B
$1.24M 0.11%
19,588
+8
+0% +$483
CSX icon
192
CSX Corp
CSX
$93.7B
$1.22M 0.11%
34,288
+1,558
+5% +$49.9K
BP icon
193
BP
BP
$111B
$1.21M 0.11%
40,761
-3,409
-8% -$85.4K
STX icon
194
Seagate
STX
$177B
$1.21M 0.11%
+13,678
New +$1.19M
IXN icon
195
iShares Global Tech ETF
IXN
$8.08B
$1.2M 0.11%
20,127
+4,551
+29% +$266K
GILD icon
196
Gilead Sciences
GILD
$166B
$1.19M 0.11%
17,627
-128
-0.7% -$8.99K
PEG icon
197
Public Service Enterprise Group
PEG
$39.1B
$1.19M 0.11%
18,390
+4,228
+30% +$264K
QUAD icon
198
Quad
QUAD
$458M
$1.18M 0.11%
279,912
+130,412
+87% +$538K
RVI
199
DELISTED
Retail Value Inc. Common Shares
RVI
$1.16M 0.1%
+463,939
New +$1.05M
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.1%
29,394
-769
-3% -$30.2K
6 7
8
9 10

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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.