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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
+13.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$242M
Cap. Flow
+$204M
Cap. Flow %
37.12%
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$22.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.12M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.81M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$808K
5
ATVI
Activision Blizzard
ATVI
+$772K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.33%
3 Healthcare 12.88%
4 Communication Services 5.42%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
251
Pennant Park Investment Corp
PNNT
$215M
$117K 0.02%
+36,620
New +$123K
FLG
252
Flagstar Bank National Association
FLG
$5.96B
$107K 0.02%
+4,300
New +$123K
VLY icon
253
Valley National Bancorp
VLY
$7.91B
$102K 0.02%
+14,955
New +$111K
TWO
254
Two Harbors Investment
TWO
$1.27B
$101K 0.02%
+4,950
New +$105K
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.8B
$100K 0.02%
+11,100
New +$117K
LBAI
256
DELISTED
Lakeland Bancorp Inc
LBAI
$100K 0.02%
+10,055
New +$106K
RCS
257
PIMCO Strategic Income Fund
RCS
$244M
$93K 0.02%
+14,500
New +$93.1K
CALA
258
DELISTED
Calithera Biosciences, Inc
CALA
$85K 0.02%
+1,239
New +$108K
MFA
259
MFA Financial
MFA
$916M
$67K 0.01%
+6,278
New +$67.6K
NML
260
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$67K 0.01%
+28,216
New +$76.7K
ANH
261
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K 0.01%
+31,000
New +$54.4K
STEX
262
Streamex Corp
STEX
$72.4M
$49K 0.01%
+1,000
New +$74.2K
UEC icon
263
Uranium Energy
UEC
$4.72B
$48K 0.01%
+48,500
New +$49.9K
CELG.RT
264
Bristol-Myers Squibb Rights
CELG.RT
$195M
$46K 0.01%
+117,775
New +$50.8K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$35K 0.01%
+14,681
New +$39K
IVR icon
266
Invesco Mortgage Capital
IVR
$755M
$27K ﹤0.01%
+1,012
New +$31.2K
ELVT
267
DELISTED
Elevate Credit, Inc.
ELVT
$26K ﹤0.01%
+10,000
New +$21.2K
AYTU icon
268
AYTU BioPharma
AYTU
$23.5M
$12K ﹤0.01%
+50
New +$12.9K
ZOM
269
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+20,000
New +$2.76K
EPD icon
270
Enterprise Products Partners
EPD
$81.7B
– –
-30,697
Closed -$558K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-42,411
Closed -$2.97M
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-34,105
Closed -$2M
7 8 9 10
11

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LMGAM
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CPA
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ODIJL
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FFM
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TCA
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PIA
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Transcend Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transcend Capital Advisors held 272 positions worth $550M, up 79% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcend Capital Advisors deployed $204M of net new capital in Q3 2020, opening 158 new positions and adding to 84 existing holdings. Its largest new stake was DocuSign: 106,708 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $3.81M trimmed.

  • Transcend Capital Advisors's largest Q3 2020 buy was DocuSign: 106,708 shares worth $23M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q3 2020, an estimated $21.8M increase.
  • Transcend Capital Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $3.81M.
  • Transcend Capital Advisors fully exited iShares ESG Aware MSCI USA ETF in Q3 2020, selling an estimated $2.97M.
  • Transcend Capital Advisors's ten largest holdings make up 37% of its $550M portfolio in Q3 2020.
  • Transcend Capital Advisors opened 158 new positions and closed 3 in Q3 2020.
  • Transcend Capital Advisors's portfolio value rose 79% quarter-over-quarter to $550M.

Based on Transcend Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.