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
-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
KHC icon
76
Kraft Heinz
KHC
$32.8B
$1.35M 0.41%
54,595
+16,565
+44% +$454K
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
$1.27M 0.38%
88,595
+55,210
+165% +$975K
DHR icon
78
Danaher
DHR
$138B
$1.26M 0.38%
10,288
-176
-2% -$23.7K
T icon
79
AT&T
T
$164B
$1.24M 0.37%
56,257
-1,172
-2% -$32K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.2M 0.36%
20,324
+17,084
+527% +$1.29M
NVS icon
81
Novartis
NVS
$302B
$1.17M 0.35%
14,155
-518
-4% -$46.2K
BSTC
82
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.17M 0.35%
20,700
+1,000
+5% +$57K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.34%
11,295
-793
-7% -$79.7K
SPOT icon
84
Spotify
SPOT
$108B
$1.12M 0.34%
+9,250
New +$1.31M
MMM icon
85
3M
MMM
$91.8B
$1.09M 0.33%
6,200
-5,337
-46% -$702K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$1.06M 0.32%
+9,284
New +$1.38M
Y
87
DELISTED
Alleghany Corp
Y
$1.06M 0.32%
1,924
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.06M 0.32%
+50,698
New +$1.4M
BA icon
89
Boeing
BA
$169B
$1.04M 0.31%
7,108
+5,985
+533% +$1.64M
VGT icon
90
Vanguard Information Technology ETF
VGT
$133B
$1.04M 0.31%
39,296
-7,488
-16% -$227K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.04M 0.31%
18,873
-20,433
-52% -$1.31M
DEO icon
92
Diageo
DEO
$49.6B
$1.04M 0.31%
8,156
+761
+10% +$114K
MRSH
93
Marsh
MRSH
$94.3B
$1.02M 0.31%
11,758
-52
-0.4% -$5.54K
CVX icon
94
Chevron
CVX
$382B
$1.01M 0.3%
14,187
-5,445
-28% -$538K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$989K 0.3%
+34,375
New +$1.28M
EQIX icon
96
Equinix
EQIX
$99.4B
$987K 0.3%
1,580
-2
-0.1% -$1.2K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$968K 0.29%
5,345
-42,247
-89% -$1.71M
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$960K 0.29%
+9,015
New +$1.11M
CCI icon
99
Crown Castle
CCI
$34.6B
$918K 0.28%
6,263
-279
-4% -$41.6K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.1B
$916K 0.27%
+36,213
New +$1.08M
2 3
4
5 6

Similar funds

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
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.