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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$608K 0.18%
5,154
-28
-0.5% -$3.3K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
$606K 0.18%
+41,692
New +$989K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$599K 0.18%
5,192
+3,632
+233% +$546K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$858B
$591K 0.18%
2,286
+1,013
+80% +$310K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$577K 0.17%
10,796
+3,712
+52% +$236K
LYFT icon
131
Lyft
LYFT
$5.86B
$570K 0.17%
21,224
+11,174
+111% +$444K
CRM icon
132
Salesforce
CRM
$154B
$548K 0.16%
3,770
+259
+7% +$44.4K
AVGO icon
133
Broadcom
AVGO
$1.76T
$541K 0.16%
22,570
+1,140
+5% +$32.1K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$70.5B
$538K 0.16%
+13,036
New +$616K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$528K 0.16%
21,899
+3,439
+19% +$111K
SBUX icon
136
Starbucks
SBUX
$119B
$523K 0.16%
+8,072
New +$653K
TSLA icon
137
Tesla
TSLA
$1.18T
$512K 0.15%
+15,195
New +$630K
MA icon
138
Mastercard
MA
$498B
$500K 0.15%
+2,070
New +$615K
BCE icon
139
BCE
BCE
$20.8B
$499K 0.15%
12,204
-1,346
-10% -$60.4K
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$490K 0.15%
+8,213
New +$563K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$487K 0.15%
6,094
+438
+8% +$43.2K
SPAB icon
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$486K 0.15%
16,080
+2,974
+23% +$88.4K
EUFN icon
143
iShares MSCI Europe Financials ETF
EUFN
$4B
$483K 0.14%
3,094
-85,665
-97% -$1.46M
QCOM icon
144
Qualcomm
QCOM
$164B
$477K 0.14%
6,986
-337
-5% -$27.6K
PEG icon
145
Public Service Enterprise Group
PEG
$38.7B
$472K 0.14%
10,501
-1
-0% -$54
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$464K 0.14%
9,293
-14,669
-61% -$873K
ACN icon
147
Accenture
ACN
$106B
$461K 0.14%
2,821
-40
-1% -$7.71K
WDAY icon
148
Workday
WDAY
$41.5B
$458K 0.14%
3,499
+1,650
+89% +$278K
NVDA icon
149
NVIDIA
NVDA
$4.6T
$454K 0.14%
69,040
-120
-0.2% -$757
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$441K 0.13%
9,910
-7,321
-42% -$360K
4 5
6
7 8

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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.