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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
HOUS
176
DELISTED
Anywhere Real Estate
HOUS
$491K 0.09%
51,973
– –
FDX icon
177
FedEx
FDX
$73B
$480K 0.09%
+1,908
New +$382K
IAT icon
178
iShares US Regional Banks ETF
IAT
$673M
$475K 0.09%
14,500
– –
ABR icon
179
Arbor Realty Trust
ABR
$977M
$472K 0.09%
41,191
– –
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$465K 0.08%
+8,805
New +$462K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39B
$446K 0.08%
29,800
+4,676
+19% +$83K
COST icon
182
Costco
COST
$432B
$426K 0.08%
+1,199
New +$403K
HBAN icon
183
Huntington Bancshares
HBAN
$34B
$426K 0.08%
+46,402
New +$432K
ALL icon
184
Allstate
ALL
$70.6B
$425K 0.08%
+4,512
New +$421K
GE icon
185
GE Aerospace
GE
$364B
$423K 0.08%
13,633
+1,159
+9% +$37.7K
DSL
186
DoubleLine Income Solutions Fund
DSL
$1.22B
$422K 0.08%
26,335
– –
LMT icon
187
Lockheed Martin
LMT
$131B
$422K 0.08%
+1,101
New +$420K
D icon
188
Dominion Energy
D
$62.1B
$419K 0.08%
+5,315
New +$418K
SPLK
189
DELISTED
Splunk Inc
SPLK
$418K 0.08%
+2,223
New +$443K
SYK icon
190
Stryker
SYK
$135B
$416K 0.08%
+1,995
New +$388K
TGT icon
191
Target
TGT
$66.3B
$406K 0.07%
+2,576
New +$353K
BAX icon
192
Baxter International
BAX
$12.8B
$390K 0.07%
+4,847
New +$408K
DUK icon
193
Duke Energy
DUK
$101B
$390K 0.07%
+4,403
New +$363K
MUJ icon
194
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$384K 0.07%
+28,220
New +$395K
LYFT icon
195
Lyft
LYFT
$5.86B
$371K 0.07%
13,469
+1,029
+8% +$30.6K
VGT icon
196
Vanguard Information Technology ETF
VGT
$133B
$368K 0.07%
+9,448
New +$356K
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$366K 0.07%
10,861
+85
+0.8% +$2.82K
BTT icon
198
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$361K 0.07%
+14,426
New +$356K
AGNC icon
199
AGNC Investment
AGNC
$12.7B
$350K 0.06%
+25,140
New +$346K
GSK icon
200
GSK
GSK
$107B
$349K 0.06%
+7,423
New +$372K
6 7
8
9 10

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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.