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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
BKD icon
201
Brookdale Senior Living
BKD
$3.69B
$538K 0.08%
68,115
– –
IYE icon
202
iShares US Energy ETF
IYE
$1.71B
$537K 0.08%
18,560
+5,924
+47% +$165K
SO icon
203
Southern Company
SO
$109B
$519K 0.07%
8,528
+907
+12% +$58K
COP icon
204
ConocoPhillips
COP
$141B
$513K 0.07%
8,494
+2,206
+35% +$123K
ELV icon
205
Elevance Health
ELV
$82.1B
$511K 0.07%
1,340
+28
+2% +$10.7K
AMD icon
206
Advanced Micro Devices
AMD
$807B
$508K 0.07%
5,412
+806
+17% +$65.1K
CAT icon
207
Caterpillar
CAT
$402B
$505K 0.07%
2,320
+304
+15% +$70.2K
D icon
208
Dominion Energy
D
$61.8B
$504K 0.07%
6,854
+169
+3% +$13K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$495K 0.07%
18,800
– –
BIIB icon
210
Biogen
BIIB
$29.5B
$480K 0.07%
+1,387
New +$420K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.07%
9,023
+1,033
+13% +$55.6K
VTEB icon
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$471K 0.07%
8,528
– –
ED icon
213
Consolidated Edison
ED
$41.1B
$461K 0.07%
+6,422
New +$493K
NSC icon
214
Norfolk Southern
NSC
$77.1B
$444K 0.06%
1,665
+674
+68% +$186K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.78B
$443K 0.06%
+4,191
New +$420K
UL icon
216
Unilever
UL
$132B
$437K 0.06%
6,650
-16
-0.2% -$1.06K
DE icon
217
Deere & Co
DE
$169B
$436K 0.06%
1,232
+123
+11% +$44.9K
PHM icon
218
Pultegroup
PHM
$24.9B
$431K 0.06%
7,890
– –
SCHW
219
Charles Schwab
SCHW
$181B
$427K 0.06%
5,851
-837
-13% -$59.2K
GLO
220
Clough Global Opportunities Fund
GLO
$248M
$415K 0.06%
34,206
+162
+0.5% +$2.04K
NKE icon
221
Nike
NKE
$62.5B
$415K 0.06%
2,695
+268
+11% +$36.1K
NVAX icon
222
Novavax
NVAX
$1.23B
$412K 0.06%
1,940
-95
-5% -$17.4K
PGC icon
223
Peapack-Gladstone Financial
PGC
$833M
$411K 0.06%
13,219
-1,000
-7% -$32.3K
CSLT
224
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$408K 0.06%
155,000
– –
USB icon
225
US Bancorp
USB
$98.9B
$402K 0.06%
7,040
+656
+10% +$38.5K
7 8
9
10 11

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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.