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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
+21.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$26.2M
Cap. Flow
-$73.3M
Cap. Flow %
-23.83%
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.42M
2
CHD icon
Church & Dwight Co
CHD
+$3.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.79M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BX icon
Blackstone
BX
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$425K 0.14%
12,474
-22,605
-64% -$762K
LYFT icon
102
Lyft
LYFT
$5.87B
$411K 0.13%
12,440
-8,784
-41% -$278K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
$405K 0.13%
26,335
– –
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
$385K 0.13%
51,973
+11,026
+27% +$56.9K
ABR icon
105
Arbor Realty Trust
ABR
$979M
$381K 0.12%
+41,191
New +$317K
PGC icon
106
Peapack-Gladstone Financial
PGC
$846M
$363K 0.12%
19,391
– –
MPT
107
Medical Properties Trust
MPT
$2.89B
$355K 0.12%
18,876
-173
-0.9% -$3.06K
XSOE icon
108
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$322K 0.1%
+10,776
New +$295K
DMO
109
Western Asset Mortgage Opportunity Fund
DMO
$119M
$258K 0.08%
17,601
+84
+0.5% +$1.11K
BGIO
110
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$250K 0.08%
+29,903
New +$239K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$234M
$237K 0.08%
16,807
-1,542
-8% -$20.6K
ARCC icon
112
Ares Capital
ARCC
$13.7B
$214K 0.07%
+14,800
New +$200K
NFJ
113
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$208K 0.07%
18,610
-3,428
-16% -$36.8K
IAU icon
114
iShares Gold Trust
IAU
$62.5B
$204K 0.07%
+6,000
New +$197K
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-8,213
Closed -$490K
ACN icon
116
Accenture
ACN
$101B
– –
-2,821
Closed -$461K
ADBE icon
117
Adobe
ADBE
$99B
– –
-2,157
Closed -$686K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,510
Closed -$290K
ALL icon
119
Allstate
ALL
$70.1B
– –
-3,131
Closed -$286K
AMGN icon
120
Amgen
AMGN
$212B
– –
-7,210
Closed -$1.47M
AMLP icon
121
Alerian MLP ETF
AMLP
$12.9B
– –
-20,297
Closed -$349K
AMZN icon
122
Amazon
AMZN
$2.48T
– –
-46,840
Closed -$4.58M
APD icon
123
Air Products & Chemicals
APD
$65.2B
– –
-1,090
Closed -$227K
AVGO icon
124
Broadcom
AVGO
$1.81T
– –
-22,570
Closed -$541K
BA icon
125
Boeing
BA
$175B
– –
-7,108
Closed -$1.04M
3 4
5
6 7

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Transcend Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Transcend Capital Advisors held 227 positions worth $307M, down 7.8% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcend Capital Advisors withdrew a net $73.3M in Q2 2020, closing 113 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transcend Capital Advisors opened a new position in Church & Dwight Co worth $3.27M.

  • Transcend Capital Advisors's largest Q2 2020 buy was Church & Dwight Co: 42,369 shares worth $3.27M.
  • Transcend Capital Advisors added most to Zoom in Q2 2020, an estimated $7.42M increase.
  • Transcend Capital Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $4.52M.
  • Transcend Capital Advisors fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $4.68M.
  • Transcend Capital Advisors's ten largest holdings make up 40% of its $307M portfolio in Q2 2020.
  • Transcend Capital Advisors opened 17 new positions and closed 113 in Q2 2020.
  • Transcend Capital Advisors's portfolio value fell 7.8% quarter-over-quarter to $307M.

Based on Transcend Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.