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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
+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
CSCO icon
51
Cisco
CSCO
$443B
$2.85M 0.52%
72,336
+24,397
+51% +$1.06M
FRC
52
DELISTED
First Republic Bank
FRC
$2.72M 0.49%
24,938
+11
+0% +$1.22K
CI icon
53
Cigna
CI
$78.4B
$2.67M 0.49%
15,750
+732
+5% +$129K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.64M 0.48%
19,568
+5,263
+37% +$718K
MO icon
55
Altria Group
MO
$125B
$2.59M 0.47%
67,142
+836
+1% +$34.8K
BAC icon
56
Bank of America
BAC
$429B
$2.55M 0.46%
105,712
+13,663
+15% +$340K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.41M 0.44%
26,852
+7,970
+42% +$706K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$2.38M 0.43%
+5,399
New +$2.23M
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$2.34M 0.43%
65,076
+59,076
+985% +$2.16M
CRM icon
60
Salesforce
CRM
$154B
$2.33M 0.42%
+9,267
New +$2.03M
PYPL icon
61
PayPal
PYPL
$50.3B
$2.31M 0.42%
+11,738
New +$2.21M
TXN icon
62
Texas Instruments
TXN
$248B
$2.29M 0.42%
16,073
+358
+2% +$48.7K
COF icon
63
Capital One
COF
$128B
$2.24M 0.41%
31,129
– –
EA icon
64
Electronic Arts
EA
$52.4B
$2.2M 0.4%
16,900
-5,363
-24% -$731K
NEE icon
65
NextEra Energy
NEE
$184B
$2.16M 0.39%
+31,092
New +$2.15M
DHR icon
66
Danaher
DHR
$138B
$2.15M 0.39%
+11,268
New +$2M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 0.38%
38,258
+6,746
+21% +$371K
CVX icon
68
Chevron
CVX
$382B
$2.05M 0.37%
28,490
+6,709
+31% +$564K
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$2.05M 0.37%
+26,510
New +$2.02M
ADP icon
70
Automatic Data Processing
ADP
$109B
$2.03M 0.37%
14,560
+15
+0.1% +$2.1K
VUG icon
71
Vanguard Growth ETF
VUG
$212B
$2M 0.36%
+52,860
New +$1.95M
BLK icon
72
Blackrock
BLK
$167B
$2M 0.36%
+3,556
New +$2.03M
WFC icon
73
Wells Fargo
WFC
$254B
$1.96M 0.36%
83,365
+62,492
+299% +$1.54M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$1.89M 0.34%
16,269
+910
+6% +$106K
VZ icon
75
Verizon
VZ
$197B
$1.85M 0.34%
31,092
+965
+3% +$56.1K
1 2
3
4 5

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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.