We are live on ! Find out more
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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.37M 0.79%
74,878
-14,304
-16% -$808K
INTC icon
27
Intel
INTC
$435B
$4.13M 0.75%
79,750
+42,196
+112% +$2.19M
PFE icon
28
Pfizer
PFE
$144B
$3.99M 0.73%
114,557
+27,771
+32% +$974K
CHD icon
29
Church & Dwight Co
CHD
$23.7B
$3.98M 0.72%
42,488
+119
+0.3% +$10.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.72%
15,183
+2,923
+24% +$754K
V icon
31
Visa
V
$697B
$3.8M 0.69%
18,994
+540
+3% +$108K
MDLZ icon
32
Mondelez International
MDLZ
$80.2B
$3.75M 0.68%
65,246
-207
-0.3% -$11.5K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.65M 0.66%
34,598
-1,205
-3% -$127K
XOM icon
34
ExxonMobil
XOM
$634B
$3.62M 0.66%
105,320
+4,559
+5% +$186K
UPWK icon
35
Upwork
UPWK
$1.21B
$3.6M 0.66%
+206,452
New +$3.09M
MDT icon
36
Medtronic
MDT
$111B
$3.57M 0.65%
34,364
+17,193
+100% +$1.73M
ILMN icon
37
Illumina
ILMN
$29.2B
$3.32M 0.6%
11,055
+10
+0.1% +$3.45K
HON icon
38
Honeywell
HON
$78.3B
$3.27M 0.59%
21,066
+4,458
+27% +$662K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.2M 0.58%
41,569
+11,901
+40% +$890K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.18M 0.58%
61,748
+29,212
+90% +$2.07M
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.12M 0.57%
17,613
-400
-2% -$71.9K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.08M 0.56%
127,922
+224
+0.2% +$5.45K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.06M 0.56%
109,320
+30,151
+38% +$845K
DIS icon
44
Walt Disney
DIS
$172B
$3.05M 0.55%
24,580
+6,363
+35% +$795K
PM icon
45
Philip Morris
PM
$312B
$3.02M 0.55%
40,285
-325
-0.8% -$25.1K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.02M 0.55%
96,226
+7,960
+9% +$250K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.02M 0.55%
37,252
+11,706
+46% +$959K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3M 0.55%
50,470
-4,865
-9% -$288K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.96M 0.54%
30,863
+2,616
+9% +$252K
AMT icon
50
American Tower
AMT
$79.9B
$2.94M 0.54%
12,176
+110
+0.9% +$27.9K
1
2
3 4 5

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.