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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
(+60%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
34.06%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
510
New
186
Increased
135
Reduced
119
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$64.5M |
| 2 |
Zoom
ZM
|
+$42M |
| 3 |
Merck
MRK
|
+$23.2M |
| 4 |
JPMorgan Chase
JPM
|
+$15.5M |
| 5 |
S&P Global
SPGI
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$4.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.87M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
Altria Group
MO
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.13M | 0.1% |
73,636
+14,214
| +24% | +$222K |
|
202
VanEck Gold Miners ETF
GDX
$22.7B
| $1.13M | 0.1% |
+33,887
| New | +$1.1M |
|
203
GE Aerospace
GE
$377B
| $1.12M | 0.1% |
16,781
-386
| -2% | -$24.8K |
|
204
Workday
WDAY
$39.4B
| $1.11M | 0.1% |
+3,936
| New | +$975K |
|
|
BSCO
205
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.07M | 0.1% |
48,810
-16,863
| -26% | -$374K |
|
206
Mastercard
MA
$497B
| $1.06M | 0.09% |
+2,959
| New | +$1.08M |
|
207
RTX Corp
RTX
$295B
| $1.05M | 0.09% |
11,775
-809
| -6% | -$69.2K |
|
208
Kraft Heinz
KHC
$32.4B
| $1.04M | 0.09% |
28,572
| – | – |
|
209
JPMorgan US Value Factor ETF
JVAL
$837M
| $1.04M | 0.09% |
+27,946
| New | +$1.02M |
|
|
210
Altria Group
MO
$125B
| $1.04M | 0.09% |
21,532
-54,963
| -72% | -$2.65M |
|
211
American Electric Power
AEP
$72.4B
| $1.03M | 0.09% |
12,233
+3,278
| +37% | +$286K |
|
212
Novartis
NVS
$304B
| $1.01M | 0.09% |
+11,872
| New | +$1.07M |
|
213
Constellation Brands
STZ
$22.5B
| $983K | 0.09% |
4,506
-3
| -0.1% | -$655 |
|
214
Netflix
NFLX
$301B
| $977K | 0.09% |
+14,610
| New | +$804K |
|
215
iShares US Regional Banks ETF
IAT
$682M
| $951K | 0.09% |
14,500
| – | – |
|
216
Snowflake
SNOW
$93.7B
| $942K | 0.08% |
2,752
-3,726
| -58% | -$1.06M |
|
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $936K | 0.08% |
17,556
+1,399
| +9% | +$75.5K |
|
218
iShares US Medical Devices ETF
IHI
$3.14B
| $932K | 0.08% |
14,327
+581
| +4% | +$37.1K |
|
|
FISV
219
Fiserv Inc
FISV
$28.9B
| $918K | 0.08% |
8,360
+2,910
| +53% | +$325K |
|
220
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $912K | 0.08% |
23,985
+3,502
| +17% | +$120K |
|
|
BSCM
221
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $912K | 0.08% |
42,439
-7,175
| -14% | -$155K |
|
|
CEM
222
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $905K | 0.08% |
29,348
-3,160
| -10% | -$84.9K |
|
223
Costco
COST
$429B
| $900K | 0.08% |
1,853
-192
| -9% | -$84.4K |
|
224
W.W. Grainger
GWW
$66B
| $898K | 0.08% |
2,086
+28
| +1% | +$12.2K |
|
225
Vanguard Total Bond Market
BND
$158B
| $887K | 0.08% |
10,411
+258
| +3% | +$22.3K |
|
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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.