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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$24.5M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$8.22M |
| 5 |
ExxonMobil
XOM
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Technology | 13.28% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $3.35M | 0.9% |
+17,847
| New | +$3.22M |
|
27
Amazon
AMZN
$2.5T
| $3.34M | 0.9% |
+36,120
| New | +$3.2M |
|
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.29M | 0.89% |
+56,425
| New | +$3.13M |
|
29
Capital One
COF
$124B
| $3.2M | 0.86% |
+31,129
| New | +$3M |
|
30
Cigna
CI
$76.6B
| $3.04M | 0.82% |
+14,861
| New | +$2.72M |
|
31
American Tower
AMT
$77.7B
| $3.04M | 0.82% |
+13,216
| New | +$2.88M |
|
32
Microsoft
MSFT
$2.84T
| $3M | 0.81% |
+19,030
| New | +$2.8M |
|
33
Bank of America
BAC
$435B
| $2.94M | 0.79% |
+83,591
| New | +$2.7M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.92M | 0.79% |
+22,781
| New | +$2.9M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $2.77M | 0.75% |
+13,508
| New | +$2.62M |
|
36
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $2.73M | 0.74% |
+39,306
| New | +$2.7M |
|
37
SPDR Gold Trust
GLD
$132B
| $2.67M | 0.72% |
+18,687
| New | +$2.61M |
|
38
Honeywell
HON
$77.1B
| $2.67M | 0.72% |
+16,004
| New | +$2.62M |
|
39
Wells Fargo
WFC
$261B
| $2.64M | 0.71% |
+49,105
| New | +$2.57M |
|
40
Walt Disney
DIS
$165B
| $2.6M | 0.7% |
+18,003
| New | +$2.51M |
|
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.6M | 0.7% |
+84,172
| New | +$2.59M |
|
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.59M | 0.7% |
+48,239
| New | +$2.48M |
|
43
Cisco
CSCO
$450B
| $2.55M | 0.69% |
+53,243
| New | +$2.47M |
|
44
PepsiCo
PEP
$186B
| $2.49M | 0.67% |
+18,191
| New | +$2.48M |
|
45
Verizon
VZ
$194B
| $2.45M | 0.66% |
+39,837
| New | +$2.4M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.43M | 0.65% |
+7,550
| New | +$2.32M |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.43M | 0.65% |
+33,665
| New | +$2.33M |
|
48
Chevron
CVX
$388B
| $2.37M | 0.64% |
+19,632
| New | +$2.31M |
|
49
Vanguard Total Stock Market ETF
VTI
$654B
| $2.33M | 0.63% |
+14,269
| New | +$2.24M |
|
50
Intel
INTC
$466B
| $2.28M | 0.61% |
+38,094
| New | +$2.13M |
|
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Transcend Capital Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Transcend Capital Advisors, which disclosed 211 positions worth $371M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Merck: 298,365 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Transcend Capital Advisors's largest Q4 2019 buy was Merck: 298,365 shares worth $25.9M.
- Transcend Capital Advisors's ten largest holdings make up 30% of its $371M portfolio in Q4 2019.
- Transcend Capital Advisors disclosed 211 positions in Q4 2019, its first 13F filing on record.
Based on Transcend Capital Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.