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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
BAX icon
126
Baxter International
BAX
$12.9B
– –
-4,805
Closed -$390K
BLK icon
127
Blackrock
BLK
$170B
– –
-1,688
Closed -$751K
BND icon
128
Vanguard Total Bond Market
BND
$158B
– –
-9,352
Closed -$798K
C icon
129
Citigroup
C
$217B
– –
-5,604
Closed -$236K
CAT icon
130
Caterpillar
CAT
$373B
– –
-2,175
Closed -$252K
CCI icon
131
Crown Castle
CCI
$34B
– –
-6,263
Closed -$918K
CELG.RT
132
Bristol-Myers Squibb Rights
CELG.RT
$165M
– –
-117,775
Closed -$56K
CME icon
133
CME Group
CME
$94.2B
– –
-4,265
Closed -$737K
CNOB icon
134
Center Bancorp
CNOB
$1.66B
– –
-10,000
Closed -$134K
CRM icon
135
Salesforce
CRM
$152B
– –
-3,770
Closed -$548K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
– –
-5,345
Closed -$968K
DEO icon
137
Diageo
DEO
$49.1B
– –
-8,156
Closed -$1.04M
DHR icon
138
Danaher
DHR
$142B
– –
-10,288
Closed -$1.26M
DVYA icon
139
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-21,566
Closed -$613K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-10,796
Closed -$577K
EQIX icon
141
Equinix
EQIX
$101B
– –
-1,580
Closed -$987K
EUFN icon
142
iShares MSCI Europe Financials ETF
EUFN
$4.01B
– –
-3,094
Closed -$483K
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.56B
– –
-36,978
Closed -$847K
EWU icon
144
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-36,213
Closed -$916K
FDX icon
145
FedEx
FDX
$73.8B
– –
-1,887
Closed -$229K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.06T
– –
-39,180
Closed -$2.29M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-80,480
Closed -$4.68M
GSK icon
148
GSK
GSK
$106B
– –
-7,438
Closed -$352K
HCA icon
149
HCA Healthcare
HCA
$91.1B
– –
-8,009
Closed -$720K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
– –
-88,595
Closed -$1.27M
4 5
6
7 8

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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.