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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
SYK icon
151
Stryker
SYK
$129B
$425K 0.11%
+2,024
New +$420K
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$424K 0.11%
+9,516
New +$409K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.26B
$415K 0.11%
+2,696
New +$406K
PNC icon
154
PNC Financial Services
PNC
$99.6B
$414K 0.11%
+2,596
New +$390K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$869B
$412K 0.11%
+1,273
New +$394K
NVDA icon
156
NVIDIA
NVDA
$4.76T
$407K 0.11%
+69,160
New +$360K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$405K 0.11%
+8,257
New +$405K
BAX icon
158
Baxter International
BAX
$12.1B
$402K 0.11%
+4,812
New +$398K
SPAB icon
159
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$385K 0.1%
+13,106
New +$386K
TFC icon
160
Truist Financial
TFC
$63.7B
$377K 0.1%
+6,701
New +$363K
VTV icon
161
Vanguard Value ETF
VTV
$189B
$368K 0.1%
+3,067
New +$354K
WMT icon
162
Walmart Inc
WMT
$889B
$368K 0.1%
+9,297
New +$369K
BA icon
163
Boeing
BA
$167B
$366K 0.1%
+1,123
New +$398K
ALL icon
164
Allstate
ALL
$67.3B
$362K 0.1%
+3,217
New +$351K
KEY icon
165
KeyCorp
KEY
$24.1B
$357K 0.1%
+17,637
New +$333K
DMO
166
Western Asset Mortgage Opportunity Fund
DMO
$119M
$354K 0.1%
+17,462
New +$371K
VFC icon
167
VF Corp
VFC
$6.72B
$351K 0.09%
+3,523
New +$316K
NFLX icon
168
Netflix
NFLX
$293B
$339K 0.09%
+10,470
New +$310K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$22.5B
$336K 0.09%
+5,398
New +$320K
GXC icon
170
State Street SPDR S&P China ETF
GXC
$453M
$332K 0.09%
+3,237
New +$311K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$325K 0.09%
+7,753
New +$311K
NFJ
172
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$322K 0.09%
+24,804
New +$313K
CAT icon
173
Caterpillar
CAT
$402B
$321K 0.09%
+2,175
New +$304K
CVS icon
174
CVS Health
CVS
$137B
$317K 0.09%
+4,261
New +$299K
OBDC icon
175
Blue Owl Capital
OBDC
$5.42B
$316K 0.09%
+17,655
New +$308K
5 6
7
8 9

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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.