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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
PYPL icon
176
PayPal
PYPL
$51.4B
– –
-2,179
Closed -$209K
QCOM icon
177
Qualcomm
QCOM
$172B
– –
-6,986
Closed -$477K
QUS icon
178
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-5,650
Closed -$432K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-467
Closed -$239K
RITM icon
180
Rithm Capital
RITM
$5.46B
– –
-42,454
Closed -$213K
SBUX icon
181
Starbucks
SBUX
$118B
– –
-8,072
Closed -$523K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-6,094
Closed -$487K
SPAB icon
183
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-16,080
Closed -$486K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-31,348
Closed -$750K
SPOT icon
185
Spotify
SPOT
$105B
– –
-9,250
Closed -$1.12M
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-13,253
Closed -$342K
SRE icon
187
Sempra
SRE
$59.2B
– –
-4,110
Closed -$240K
STZ icon
188
Constellation Brands
STZ
$22.5B
– –
-4,286
Closed -$629K
SYK icon
189
Stryker
SYK
$133B
– –
-2,050
Closed -$341K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$36.9B
– –
-10,950
Closed -$98K
TFC icon
191
Truist Financial
TFC
$64.7B
– –
-6,411
Closed -$203K
TGT icon
192
Target
TGT
$65.5B
– –
-9,475
Closed -$881K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,154
Closed -$608K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
– –
-5,004
Closed -$1.42M
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-7,410
Closed -$355K
TSLA icon
196
Tesla
TSLA
$1.21T
– –
-15,195
Closed -$512K
UL icon
197
Unilever
UL
$144B
– –
-3,549
Closed -$202K
UNH icon
198
UnitedHealth
UNH
$389B
– –
-2,558
Closed -$638K
USB icon
199
US Bancorp
USB
$100B
– –
-7,048
Closed -$610K
VB icon
200
Vanguard Small-Cap ETF
VB
$80.2B
– –
-5,192
Closed -$599K
6 7
8
9 10

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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.