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
+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
CCI icon
101
Crown Castle
CCI
$32.4B
$930K 0.25%
+6,542
New +$892K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$926K 0.25%
+17,231
New +$888K
EQIX icon
103
Equinix
EQIX
$103B
$923K 0.25%
+1,582
New +$889K
STZ icon
104
Constellation Brands
STZ
$22.2B
$881K 0.24%
+4,643
New +$877K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.5B
$869K 0.23%
+5,039
New +$664K
BLK icon
106
Blackrock
BLK
$165B
$860K 0.23%
+1,710
New +$811K
KO icon
107
Coca-Cola
KO
$362B
$851K 0.23%
+15,382
New +$827K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.7B
$846K 0.23%
+19,910
New +$836K
CME icon
109
CME Group
CME
$92.3B
$825K 0.22%
+4,108
New +$843K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$823K 0.22%
+25,464
New +$809K
BABA icon
111
Alibaba
BABA
$276B
$821K 0.22%
+3,872
New +$727K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$784K 0.21%
+9,352
New +$786K
VFH icon
113
Vanguard Financials ETF
VFH
$13.5B
$773K 0.21%
+10,132
New +$739K
UNH icon
114
UnitedHealth
UNH
$379B
$758K 0.2%
+2,579
New +$675K
ADBE icon
115
Adobe
ADBE
$94.5B
$753K 0.2%
+2,284
New +$672K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$743K 0.2%
+5,957
New +$721K
IAT icon
117
iShares US Regional Banks ETF
IAT
$673M
$739K 0.2%
+14,500
New +$707K
EEB
118
DELISTED
Invesco BRIC ETF
EEB
$739K 0.2%
+18,707
New +$698K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$724K 0.2%
+4,112
New +$753K
RITM icon
120
Rithm Capital
RITM
$5.15B
$718K 0.19%
+44,574
New +$700K
QUS icon
121
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$696K 0.19%
+7,352
New +$672K
AVGO icon
122
Broadcom
AVGO
$1.82T
$677K 0.18%
+21,430
New +$651K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.3B
$656K 0.18%
+3,423
New +$614K
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$655K 0.18%
+33,385
New +$637K
QCOM icon
125
Qualcomm
QCOM
$179B
$646K 0.17%
+7,323
New +$613K
3 4
5
6 7

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

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.