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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
+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
DVYE icon
126
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$636K 0.17%
+15,611
New +$604K
BCE icon
127
BCE
BCE
$19.8B
$628K 0.17%
+13,550
New +$649K
CCL icon
128
Carnival Corporation Ltd
CCL
$37.1B
$626K 0.17%
+12,315
New +$550K
ATVI
129
DELISTED
Activision Blizzard
ATVI
$622K 0.17%
+10,470
New +$580K
PEG icon
130
Public Service Enterprise Group
PEG
$39.5B
$620K 0.17%
+10,502
New +$637K
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$616K 0.17%
+5,698
New +$616K
DVYA icon
132
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$610K 0.16%
+13,937
New +$607K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22B
$608K 0.16%
+5,656
New +$594K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.16%
+5,182
New +$602K
ACN icon
135
Accenture
ACN
$94.3B
$602K 0.16%
+2,861
New +$558K
PGC icon
136
Peapack-Gladstone Financial
PGC
$833M
$599K 0.16%
+19,391
New +$571K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$592K 0.16%
+18,460
New +$607K
CRM icon
138
Salesforce
CRM
$142B
$571K 0.15%
+3,511
New +$550K
TJX icon
139
TJX Companies
TJX
$173B
$569K 0.15%
+9,313
New +$551K
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$567K 0.15%
+18,660
New +$539K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$558K 0.15%
+15,973
New +$534K
DSL
142
DoubleLine Income Solutions Fund
DSL
$1.23B
$553K 0.15%
+27,967
New +$555K
LMT icon
143
Lockheed Martin
LMT
$134B
$524K 0.14%
+1,347
New +$517K
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16B
$505K 0.14%
+3,383
New +$460K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$492K 0.13%
+7,084
New +$478K
INDY icon
146
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$460K 0.12%
+11,918
New +$447K
XRX icon
147
Xerox
XRX
$357M
$455K 0.12%
+12,335
New +$431K
GSK icon
148
GSK
GSK
$104B
$451K 0.12%
+7,674
New +$427K
GNTX icon
149
Gentex
GNTX
$4.88B
$439K 0.12%
+15,159
New +$427K
LYFT icon
150
Lyft
LYFT
$5.73B
$432K 0.12%
+10,050
New +$441K
4 5
6
7 8

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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.