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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.55B
– –
-3,258
Closed -$351K
IBM icon
152
IBM
IBM
$214B
– –
-2,596
Closed -$275K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-9,293
Closed -$464K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-9,910
Closed -$441K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,719
Closed -$204K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.14B
– –
-36,816
Closed -$1.38M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-34,375
Closed -$989K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$871B
– –
-2,286
Closed -$591K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-13,036
Closed -$538K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-59,584
Closed -$2.24M
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.4B
– –
-9,284
Closed -$1.06M
LMT icon
162
Lockheed Martin
LMT
$134B
– –
-1,254
Closed -$439K
MA icon
163
Mastercard
MA
$497B
– –
-2,070
Closed -$500K
MBB icon
164
iShares MBS ETF
MBB
$39.2B
– –
-6,810
Closed -$752K
MCD icon
165
McDonald's
MCD
$194B
– –
-8,200
Closed -$1.36M
MFA
166
MFA Financial
MFA
$935M
– –
-6,278
Closed -$39K
MRSH
167
Marsh
MRSH
$91.7B
– –
-11,758
Closed -$1.02M
MMM icon
168
3M
MMM
$94.1B
– –
-6,200
Closed -$1.09M
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-9,015
Closed -$960K
NEE icon
170
NextEra Energy
NEE
$186B
– –
-34,800
Closed -$2.11M
NFLX icon
171
Netflix
NFLX
$301B
– –
-10,900
Closed -$409K
NJR icon
172
New Jersey Resources
NJR
$6.04B
– –
-6,146
Closed -$209K
NVDA icon
173
NVIDIA
NVDA
$4.77T
– –
-69,040
Closed -$454K
OPK icon
174
Opko Health
OPK
$1.25B
– –
-30,000
Closed -$40K
PNC icon
175
PNC Financial Services
PNC
$100B
– –
-2,729
Closed -$266K
5 6
7
8 9

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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.