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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
-14.18%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$37.8M
Cap. Flow
+$28M
Cap. Flow %
8.41%
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$4.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.65M
4
ZM icon
Zoom
ZM
+$3.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.97%
3 Financials 12.2%
4 Consumer Staples 6.02%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$212B
$1.94M 0.58%
74,394
+55,734
+299% +$1.67M
FRC
52
DELISTED
First Republic Bank
FRC
$1.93M 0.58%
+23,454
New +$2.48M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.87M 0.56%
14,044
+11,858
+542% +$1.53M
BMY.RT
54
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.83M 0.55%
481,049
-46
-0% -$152
DIS icon
55
Walt Disney
DIS
$171B
$1.8M 0.54%
18,605
+602
+3% +$76.1K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.76M 0.53%
+35,904
New +$2.12M
MDT icon
57
Medtronic
MDT
$112B
$1.69M 0.51%
18,632
+155
+0.8% +$16.5K
VZ icon
58
Verizon
VZ
$197B
$1.68M 0.5%
31,228
-8,609
-22% -$493K
TXN icon
59
Texas Instruments
TXN
$248B
$1.66M 0.5%
16,453
-44
-0.3% -$5.28K
VTV icon
60
Vanguard Value ETF
VTV
$188B
$1.63M 0.49%
18,323
+15,256
+497% +$1.67M
ORCL icon
61
Oracle
ORCL
$339B
$1.61M 0.48%
33,109
+141
+0.4% +$7.28K
RIV
62
RiverNorth Opportunities Fund
RIV
$305M
$1.59M 0.48%
128,442
-6,290
-5% -$97K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.58M 0.48%
12,837
-9,944
-44% -$1.27M
COF icon
64
Capital One
COF
$128B
$1.57M 0.47%
31,129
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.45%
+42,860
New +$2M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.45%
18,813
+1,420
+8% +$114K
AMGN icon
67
Amgen
AMGN
$209B
$1.47M 0.44%
7,210
+300
+4% +$65.5K
GILD icon
68
Gilead Sciences
GILD
$165B
$1.47M 0.44%
+19,592
New +$1.35M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$1.43M 0.43%
11,093
-3,176
-22% -$491K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.43%
5,004
-48
-1% -$15.1K
WFC icon
71
Wells Fargo
WFC
$254B
$1.39M 0.42%
48,477
-628
-1% -$26.7K
GE icon
72
GE Aerospace
GE
$364B
$1.39M 0.42%
35,079
+534
+2% +$28.5K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.17B
$1.38M 0.41%
+36,816
New +$1.55M
MCD icon
74
McDonald's
MCD
$193B
$1.36M 0.41%
8,200
+1,187
+17% +$234K
ABBV icon
75
AbbVie
ABBV
$465B
$1.36M 0.41%
17,847
-842
-5% -$71.7K
1 2
3
4 5

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Transcend Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Transcend Capital Advisors held 253 positions worth $334M, down 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transcend Capital Advisors deployed $28M of net new capital in Q1 2020, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 80,480 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.56M trimmed.

  • Transcend Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 80,480 shares worth $4.68M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $7.6M increase.
  • Transcend Capital Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.56M.
  • Transcend Capital Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $3.65M.
  • Transcend Capital Advisors's ten largest holdings make up 30% of its $334M portfolio in Q1 2020.
  • Transcend Capital Advisors opened 42 new positions and closed 43 in Q1 2020.
  • Transcend Capital Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Transcend Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.