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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
-14.18%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$37.8M
Cap. Flow
+$28M
Cap. Flow %
8.41%
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$4.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.65M
4
ZM icon
Zoom
ZM
+$3.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.97%
3 Financials 12.2%
4 Consumer Staples 6.02%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
226
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-6,705
Closed -$230K
GNTX icon
227
Gentex
GNTX
$5B
– –
-15,159
Closed -$439K
GXC icon
228
State Street SPDR S&P China ETF
GXC
$459M
– –
-3,237
Closed -$332K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$8.92B
– –
-20,512
Closed -$1.02M
INDA icon
230
iShares MSCI India ETF
INDA
$6.89B
– –
-7,208
Closed -$253K
INDY icon
231
iShares S&P India Nifty 50 Index Fund
INDY
$561M
– –
-11,918
Closed -$460K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-5,039
Closed -$869K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-4,526
Closed -$270K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,383
Closed -$505K
KEY icon
235
KeyCorp
KEY
$24.4B
– –
-17,637
Closed -$357K
PIO icon
236
Invesco Global Water ETF
PIO
$274M
– –
-6,630
Closed -$205K
QEMM icon
237
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
– –
-30,335
Closed -$1.84M
REM icon
238
iShares Mortgage Real Estate ETF
REM
$540M
– –
-4,675
Closed -$208K
RTX icon
239
RTX Corp
RTX
$287B
– –
-19,650
Closed -$1.85M
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-40,252
Closed -$1.51M
SPGM icon
241
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-46,807
Closed -$2.01M
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-9,363
Closed -$1.27M
UNP icon
243
Union Pacific
UNP
$172B
– –
-9,402
Closed -$1.7M
UPS icon
244
United Parcel Service
UPS
$88.8B
– –
-2,323
Closed -$272K
VFC icon
245
VF Corp
VFC
$5.85B
– –
-3,523
Closed -$351K
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-34,552
Closed -$2.02M
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-33,665
Closed -$2.43M
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-12,738
Closed -$1.42M
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$155B
– –
-27,812
Closed -$1.55M
XRX icon
250
Xerox
XRX
$430M
– –
-12,335
Closed -$455K
7 8 9
10
11

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Transcend Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Transcend Capital Advisors held 253 positions worth $334M, down 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transcend Capital Advisors deployed $28M of net new capital in Q1 2020, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 80,480 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.56M trimmed.

  • Transcend Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 80,480 shares worth $4.68M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $7.6M increase.
  • Transcend Capital Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.56M.
  • Transcend Capital Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $3.65M.
  • Transcend Capital Advisors's ten largest holdings make up 30% of its $334M portfolio in Q1 2020.
  • Transcend Capital Advisors opened 42 new positions and closed 43 in Q1 2020.
  • Transcend Capital Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Transcend Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.