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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
-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
TGT icon
101
Target
TGT
$66.3B
$881K 0.26%
9,475
-385
-4% -$42.8K
EXC icon
102
Exelon
EXC
$48.1B
$880K 0.26%
33,508
+951
+3% +$29.9K
WOOD icon
103
iShares Global Timber & Forestry ETF
WOOD
$264M
$859K 0.26%
17,850
-910
-5% -$53.6K
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.56B
$847K 0.25%
+36,978
New +$984K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$837K 0.25%
14,072
+3,602
+34% +$214K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$824K 0.25%
29,730
+4,266
+17% +$136K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$798K 0.24%
9,352
– –
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$752K 0.23%
6,810
+1,112
+20% +$121K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$752K 0.23%
10,762
-7,760
-42% -$682K
BLK icon
110
Blackrock
BLK
$167B
$751K 0.23%
1,688
-22
-1% -$10.8K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$750K 0.22%
31,348
-159,307
-84% -$4.56M
YUM icon
112
Yum! Brands
YUM
$41.9B
$745K 0.22%
+10,822
New +$1.01M
CME icon
113
CME Group
CME
$95.4B
$737K 0.22%
4,265
+157
+4% +$31.2K
HCA icon
114
HCA Healthcare
HCA
$88.4B
$720K 0.22%
+8,009
New +$1.04M
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
$709K 0.21%
53,847
+41,532
+337% +$1.48M
ADBE icon
116
Adobe
ADBE
$105B
$686K 0.21%
2,157
-127
-6% -$43.4K
BP icon
117
BP
BP
$112B
$667K 0.2%
27,355
+977
+4% +$31.6K
KO icon
118
Coca-Cola
KO
$383B
$656K 0.2%
14,742
-640
-4% -$34.6K
CVS icon
119
CVS Health
CVS
$135B
$650K 0.19%
10,962
+6,701
+157% +$447K
UNH icon
120
UnitedHealth
UNH
$382B
$638K 0.19%
2,558
-21
-0.8% -$5.78K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.19%
6,168
+211
+4% +$25.2K
STZ icon
122
Constellation Brands
STZ
$22.5B
$629K 0.19%
4,286
-357
-8% -$63K
DVYA icon
123
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$613K 0.18%
21,566
+7,629
+55% +$297K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$612K 0.18%
18,424
+8,908
+94% +$369K
USB icon
125
US Bancorp
USB
$97.9B
$610K 0.18%
7,048
-22,789
-76% -$1.1M
3 4
5
6 7

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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.