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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
+13.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$242M
Cap. Flow
+$204M
Cap. Flow %
37.12%
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$22.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.12M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.81M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$808K
5
ATVI
Activision Blizzard
ATVI
+$772K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.33%
3 Healthcare 12.88%
4 Communication Services 5.42%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.9B
$898K 0.16%
+9,834
New +$907K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$891K 0.16%
24,985
+3,895
+18% +$147K
WDAY icon
128
Workday
WDAY
$41.5B
$879K 0.16%
+4,087
New +$809K
BMY.RT
129
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$874K 0.16%
388,408
+24,733
+7% +$70.6K
UNH icon
130
UnitedHealth
UNH
$382B
$868K 0.16%
+2,785
New +$855K
MMM icon
131
3M
MMM
$91.8B
$855K 0.16%
+6,384
New +$859K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10B
$855K 0.16%
+7,670
New +$860K
QCOM icon
133
Qualcomm
QCOM
$164B
$842K 0.15%
+7,159
New +$765K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$828K 0.15%
+9,384
New +$832K
HCA icon
135
HCA Healthcare
HCA
$88.4B
$828K 0.15%
+6,640
New +$822K
EXC icon
136
Exelon
EXC
$48.1B
$817K 0.15%
32,022
+2,277
+8% +$60.4K
SLV icon
137
iShares Silver Trust
SLV
$27.7B
$814K 0.15%
+37,625
New +$855K
SPOT icon
138
Spotify
SPOT
$108B
$812K 0.15%
+3,346
New +$864K
STZ icon
139
Constellation Brands
STZ
$22.5B
$808K 0.15%
+4,266
New +$778K
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.5B
$800K 0.15%
+20,438
New +$833K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.59B
$771K 0.14%
+8,380
New +$717K
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$768K 0.14%
+31,200
New +$765K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$758K 0.14%
49,904
+9,598
+24% +$148K
CMCSA icon
144
Comcast
CMCSA
$87.3B
$757K 0.14%
16,356
+5,448
+50% +$237K
VDE icon
145
Vanguard Energy ETF
VDE
$9.9B
$755K 0.14%
18,730
-237
-1% -$11.3K
BP icon
146
BP
BP
$112B
$743K 0.14%
42,565
+14,067
+49% +$305K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$743K 0.14%
+14,629
New +$743K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$734K 0.13%
+10,453
New +$749K
ACN icon
149
Accenture
ACN
$106B
$732K 0.13%
+3,239
New +$742K
TJX icon
150
TJX Companies
TJX
$179B
$732K 0.13%
13,145
+2,360
+22% +$127K
4 5
6
7 8

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Transcend Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transcend Capital Advisors held 272 positions worth $550M, up 79% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcend Capital Advisors deployed $204M of net new capital in Q3 2020, opening 158 new positions and adding to 84 existing holdings. Its largest new stake was DocuSign: 106,708 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $3.81M trimmed.

  • Transcend Capital Advisors's largest Q3 2020 buy was DocuSign: 106,708 shares worth $23M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q3 2020, an estimated $21.8M increase.
  • Transcend Capital Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $3.81M.
  • Transcend Capital Advisors fully exited iShares ESG Aware MSCI USA ETF in Q3 2020, selling an estimated $2.97M.
  • Transcend Capital Advisors's ten largest holdings make up 37% of its $550M portfolio in Q3 2020.
  • Transcend Capital Advisors opened 158 new positions and closed 3 in Q3 2020.
  • Transcend Capital Advisors's portfolio value rose 79% quarter-over-quarter to $550M.

Based on Transcend Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.