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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
IXN icon
151
iShares Global Tech ETF
IXN
$7.87B
$726K 0.13%
+16,512
New +$702K
NFLX icon
152
Netflix
NFLX
$307B
$726K 0.13%
+14,520
New +$723K
UBER icon
153
Uber
UBER
$145B
$701K 0.13%
19,219
+2,464
+15% +$81.3K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.13%
+5,418
New +$682K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.9B
$664K 0.12%
+33,210
New +$768K
PGX icon
156
Invesco Preferred ETF
PGX
$3.79B
$664K 0.12%
+45,084
New +$661K
VB icon
157
Vanguard Small-Cap ETF
VB
$78.9B
$643K 0.12%
+4,182
New +$642K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$641K 0.12%
16,293
-1,990
-11% -$77.5K
CME icon
159
CME Group
CME
$95.4B
$626K 0.11%
+3,739
New +$630K
MS icon
160
Morgan Stanley
MS
$319B
$611K 0.11%
+12,637
New +$637K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$602K 0.11%
+11,681
New +$583K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$587K 0.11%
+13,332
New +$581K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$587K 0.11%
7,246
-9,519
-57% -$772K
RIV
164
RiverNorth Opportunities Fund
RIV
$305M
$574K 0.1%
40,015
-23,194
-37% -$350K
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$562K 0.1%
17,696
+301
+2% +$9.78K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$557K 0.1%
+4,572
New +$558K
PEG icon
167
Public Service Enterprise Group
PEG
$38.7B
$543K 0.1%
9,887
-443
-4% -$23.5K
PNC icon
168
PNC Financial Services
PNC
$99.1B
$525K 0.1%
+4,773
New +$513K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.1%
+4,140
New +$520K
GD icon
170
General Dynamics
GD
$103B
$512K 0.09%
+3,696
New +$546K
WMT icon
171
Walmart Inc
WMT
$909B
$510K 0.09%
+10,929
New +$486K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$509K 0.09%
+3,118
New +$517K
BCE icon
173
BCE
BCE
$20.8B
$505K 0.09%
12,170
-34
-0.3% -$1.44K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$500K 0.09%
+5,413
New +$510K
IBM icon
175
IBM
IBM
$213B
$496K 0.09%
+4,260
New +$502K
5 6
7
8 9

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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.