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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 %
94.97%
Top 10 Hldgs %
29.81%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$24.5M
2
AAPL icon
Apple
AAPL
+$22.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.6M
4
BX icon
Blackstone
BX
+$8.22M
5
XOM icon
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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$1.55M 0.42%
+27,812
New +$1.5M
Y
77
DELISTED
Alleghany Corp
Y
$1.54M 0.41%
+1,924
New +$1.5M
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.51M 0.41%
+40,252
New +$1.45M
BMY.RT
79
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.45M 0.39%
+481,095
New +$1.25M
VGT icon
80
Vanguard Information Technology ETF
VGT
$138B
$1.43M 0.39%
+46,784
New +$1.34M
ADP icon
81
Automatic Data Processing
ADP
$102B
$1.43M 0.38%
+8,368
New +$1.39M
DHR icon
82
Danaher
DHR
$138B
$1.42M 0.38%
+10,464
New +$1.32M
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.42M 0.38%
+12,738
New +$1.36M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.38%
+17,393
New +$1.41M
NVS icon
85
Novartis
NVS
$297B
$1.39M 0.37%
+14,673
New +$1.32M
MCD icon
86
McDonald's
MCD
$192B
$1.39M 0.37%
+7,013
New +$1.39M
ZGBR
87
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$1.36M 0.37%
+26,107
New +$1.31M
MRSH
88
Marsh
MRSH
$87.5B
$1.32M 0.35%
+11,810
New +$1.23M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.27M 0.34%
+9,363
New +$1.3M
TGT icon
90
Target
TGT
$63.7B
$1.26M 0.34%
+9,860
New +$1.16M
WOOD icon
91
iShares Global Timber & Forestry ETF
WOOD
$261M
$1.26M 0.34%
+18,760
New +$1.2M
DEO icon
92
Diageo
DEO
$47.3B
$1.25M 0.34%
+7,395
New +$1.2M
AMP icon
93
Ameriprise Financial
AMP
$47.6B
$1.24M 0.33%
+7,450
New +$1.15M
KHC icon
94
Kraft Heinz
KHC
$31.1B
$1.22M 0.33%
+38,030
New +$1.15M
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.22M 0.33%
+12,088
New +$1.21M
BSTC
96
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.12M 0.3%
+19,700
New +$1.04M
EXC icon
97
Exelon
EXC
$48.2B
$1.06M 0.29%
+32,557
New +$1.05M
CMCSA icon
98
Comcast
CMCSA
$80.9B
$1.04M 0.28%
+23,046
New +$1.03M
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.02M 0.28%
+20,512
New +$977K
BP icon
100
BP
BP
$109B
$996K 0.27%
+26,378
New +$1M
2 3
4
5 6

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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.