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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
AAPL icon
1
Apple
AAPL
$4.89T
$69.2M 9.95%
505,201
+79,543
+19% +$10.3M
DOCU
2
DocuSign
DOCU
$9.63B
$27.3M 3.93%
97,741
-6,648
-6% -$1.49M
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.5M 3.38%
86,805
+23,958
+38% +$6.09M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$21.6M 3.1%
1,675,983
+324,130
+24% +$3.67M
AMZN icon
5
Amazon
AMZN
$2.5T
$16.9M 2.43%
98,160
+29,220
+42% +$4.86M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 1.99%
113,460
+9,740
+9% +$1.14M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.8M 1.7%
113,044
+14,426
+15% +$1.51M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$10.8M 1.55%
161,694
+910
+0.6% +$59.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$10.6M 1.53%
30,015
+3,015
+11% +$1.01M
BX icon
10
Blackstone
BX
$104B
$9.86M 1.42%
101,491
+37,490
+59% +$3.33M
XOM icon
11
ExxonMobil
XOM
$651B
$8.49M 1.22%
134,584
+28,694
+27% +$1.71M
HD icon
12
Home Depot
HD
$332B
$8.28M 1.19%
25,977
+3,818
+17% +$1.21M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$8.26M 1.19%
19,204
+2,056
+12% +$861K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$8.1M 1.16%
49,212
+8,386
+21% +$1.39M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.64M 1.1%
21,982
+1,530
+7% +$491K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.55M 1.09%
56,823
+1,693
+3% +$217K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.92M 1%
109,198
+5,277
+5% +$334K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$6.85M 0.99%
54,620
+7,500
+16% +$894K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.8M 0.98%
43,953
+37,329
+564% +$5.73M
IGBH icon
20
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$6.03M 0.87%
237,848
+6,328
+3% +$160K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.82M 0.84%
20,908
+8
+0% +$2.23K
ICE icon
22
Intercontinental Exchange
ICE
$82.4B
$5.4M 0.78%
45,489
+1,350
+3% +$155K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.33M 0.77%
32,215
+751
+2% +$124K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.17M 0.74%
134,254
+3,213
+2% +$124K
VTV icon
25
Vanguard Value ETF
VTV
$189B
$5.17M 0.74%
37,585
+21,592
+135% +$2.97M
1
2 3 4 5

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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.