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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 | |
|---|---|---|---|---|---|---|
|
RIV
51
RiverNorth Opportunities Fund
RIV
$308M
| $2.2M | 0.59% |
+134,732
| New | +$2.2M |
|
52
NextEra Energy
NEE
$185B
| $2.18M | 0.59% |
+36,060
| New | +$2.11M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $2.18M | 0.59% |
+47,592
| New | +$2.07M |
|
54
Texas Instruments
TXN
$255B
| $2.12M | 0.57% |
+16,497
| New | +$2.04M |
|
55
Medtronic
MDT
$108B
| $2.1M | 0.56% |
+18,477
| New | +$2.03M |
|
56
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.02M | 0.55% |
+34,552
| New | +$1.93M |
|
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
| $2.01M | 0.54% |
+46,807
| New | +$1.94M |
|
58
Electronic Arts
EA
$52.4B
| $1.99M | 0.54% |
+18,511
| New | +$1.84M |
|
59
GE Aerospace
GE
$375B
| $1.92M | 0.52% |
+34,545
| New | +$1.78M |
|
60
RTX Corp
RTX
$295B
| $1.85M | 0.5% |
+19,650
| New | +$1.78M |
|
61
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
| $1.84M | 0.5% |
+30,335
| New | +$1.8M |
|
62
US Bancorp
USB
$98.9B
| $1.77M | 0.48% |
+29,837
| New | +$1.73M |
|
63
Oracle
ORCL
$345B
| $1.75M | 0.47% |
+32,968
| New | +$1.81M |
|
64
iShares MSCI Europe Financials ETF
EUFN
$4.06B
| $1.73M | 0.47% |
+88,759
| New | +$1.65M |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.72M | 0.46% |
+18,522
| New | +$1.72M |
|
66
3M
MMM
$91.3B
| $1.7M | 0.46% |
+11,537
| New | +$1.62M |
|
67
Union Pacific
UNP
$178B
| $1.7M | 0.46% |
+9,402
| New | +$1.61M |
|
68
AT&T
T
$167B
| $1.7M | 0.46% |
+57,429
| New | +$1.66M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.46% |
+7,467
| New | +$1.62M |
|
70
Amgen
AMGN
$203B
| $1.67M | 0.45% |
+6,910
| New | +$1.52M |
|
71
AbbVie
ABBV
$456B
| $1.66M | 0.45% |
+18,689
| New | +$1.55M |
|
72
Thermo Fisher Scientific
TMO
$208B
| $1.64M | 0.44% |
+5,052
| New | +$1.53M |
|
73
Citigroup
C
$222B
| $1.6M | 0.43% |
+19,995
| New | +$1.48M |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.59M | 0.43% |
+17,413
| New | +$1.59M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.56M | 0.42% |
+23,962
| New | +$1.52M |
|
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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.