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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
+21.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$26.2M
Cap. Flow
-$73.3M
Cap. Flow %
-23.83%
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.42M
2
CHD icon
Church & Dwight Co
CHD
+$3.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.79M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BX icon
Blackstone
BX
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$3.15M 1.03%
14,624
+1,843
+14% +$384K
AMT icon
27
American Tower
AMT
$77.7B
$3.12M 1.02%
12,066
-1,062
-8% -$263K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$3.02M 0.98%
18,013
-4,431
-20% -$715K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.99M 0.97%
55,335
+999
+2% +$51.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.97M 0.97%
+42,411
New +$2.79M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.96M 0.96%
127,698
+77,000
+152% +$1.75M
EA icon
32
Electronic Arts
EA
$52.4B
$2.94M 0.96%
22,263
+1,674
+8% +$198K
PM icon
33
Philip Morris
PM
$305B
$2.85M 0.93%
40,610
-123
-0.3% -$8.97K
CI icon
34
Cigna
CI
$77B
$2.82M 0.92%
15,018
-660
-4% -$125K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.91%
12,260
-4,416
-26% -$922K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.77M 0.9%
88,266
+6,486
+8% +$201K
PFE icon
37
Pfizer
PFE
$141B
$2.69M 0.88%
86,786
-7,633
-8% -$259K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.87%
28,247
-2,052
-7% -$189K
FRC
39
DELISTED
First Republic Bank
FRC
$2.64M 0.86%
24,927
+1,473
+6% +$151K
MO icon
40
Altria Group
MO
$122B
$2.6M 0.85%
66,306
-2,248
-3% -$87.7K
HON icon
41
Honeywell
HON
$77.9B
$2.26M 0.74%
16,608
+473
+3% +$62.6K
INTC icon
42
Intel
INTC
$462B
$2.25M 0.73%
37,554
-3,985
-10% -$238K
CSCO icon
43
Cisco
CSCO
$452B
$2.24M 0.73%
47,939
-24,370
-34% -$1.07M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.22M 0.72%
79,169
+70,102
+773% +$1.96M
BAC icon
45
Bank of America
BAC
$436B
$2.19M 0.71%
92,049
-30,918
-25% -$731K
ADP icon
46
Automatic Data Processing
ADP
$102B
$2.17M 0.7%
14,545
-150
-1% -$21.5K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.08M 0.68%
32,536
-3,368
-9% -$199K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.04M 0.66%
29,668
+9,344
+46% +$606K
DIS icon
49
Walt Disney
DIS
$168B
$2.03M 0.66%
18,217
-388
-2% -$42.8K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.01M 0.65%
25,546
-19,591
-43% -$1.52M
1
2
3 4 5

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Transcend Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Transcend Capital Advisors held 227 positions worth $307M, down 7.8% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcend Capital Advisors withdrew a net $73.3M in Q2 2020, closing 113 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transcend Capital Advisors opened a new position in Church & Dwight Co worth $3.27M.

  • Transcend Capital Advisors's largest Q2 2020 buy was Church & Dwight Co: 42,369 shares worth $3.27M.
  • Transcend Capital Advisors added most to Zoom in Q2 2020, an estimated $7.42M increase.
  • Transcend Capital Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $4.52M.
  • Transcend Capital Advisors fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $4.68M.
  • Transcend Capital Advisors's ten largest holdings make up 40% of its $307M portfolio in Q2 2020.
  • Transcend Capital Advisors opened 17 new positions and closed 113 in Q2 2020.
  • Transcend Capital Advisors's portfolio value fell 7.8% quarter-over-quarter to $307M.

Based on Transcend Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.