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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.84M 0.33%
+28,839
New +$1.83M
ORCL icon
77
Oracle
ORCL
$339B
$1.83M 0.33%
30,669
+1,782
+6% +$101K
PEP icon
78
PepsiCo
PEP
$196B
$1.8M 0.33%
12,995
+346
+3% +$47.1K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.75M 0.32%
+48,041
New +$1.73M
HPQ icon
80
HP
HPQ
$26B
$1.73M 0.31%
91,067
-1,537
-2% -$28K
FSLY icon
81
Fastly Inc
FSLY
$3.24B
$1.72M 0.31%
+18,384
New +$1.6M
MCD icon
82
McDonald's
MCD
$193B
$1.68M 0.31%
+7,658
New +$1.57M
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$1.68M 0.3%
+15,179
New +$1.68M
AMGN icon
84
Amgen
AMGN
$209B
$1.63M 0.3%
+6,430
New +$1.59M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.6M 0.29%
+9,378
New +$1.58M
TSLA icon
86
Tesla
TSLA
$1.18T
$1.58M 0.29%
+11,028
New +$1.3M
CVS icon
87
CVS Health
CVS
$135B
$1.51M 0.28%
25,912
+9,638
+59% +$600K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.1B
$1.49M 0.27%
+9,967
New +$1.5M
KHC icon
89
Kraft Heinz
KHC
$32.8B
$1.48M 0.27%
49,379
+1,940
+4% +$64.6K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 0.27%
10,944
+787
+8% +$105K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.45M 0.26%
13,936
+1,022
+8% +$106K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$1.45M 0.26%
13,846
+38
+0.3% +$3.98K
VPL icon
93
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.38M 0.25%
20,297
+904
+5% +$60.4K
ABBV icon
94
AbbVie
ABBV
$465B
$1.37M 0.25%
15,593
+1,240
+9% +$117K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$1.36M 0.25%
+26,360
New +$1.39M
T icon
96
AT&T
T
$164B
$1.3M 0.24%
60,426
+6,864
+13% +$153K
GILD icon
97
Gilead Sciences
GILD
$165B
$1.28M 0.23%
20,265
+4,627
+30% +$321K
BSTC
98
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.25M 0.23%
23,590
+2,890
+14% +$178K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.23M 0.22%
16,676
+4,396
+36% +$327K
C icon
100
Citigroup
C
$213B
$1.19M 0.22%
+27,680
New +$1.38M
2 3
4
5 6

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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.