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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$225K 0.06%
+5,952
New +$215K
DOW icon
202
Dow Inc
DOW
$20.8B
$220K 0.06%
+4,024
New +$208K
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$218K 0.06%
+2,927
New +$80.4K
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$216K 0.06%
+1,554
New +$210K
IBM icon
205
IBM
IBM
$204B
$216K 0.06%
+1,688
New +$219K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$214K 0.06%
+3,994
New +$214K
HOUS
207
DELISTED
Anywhere Real Estate
HOUS
$212K 0.06%
+21,950
New +$201K
DD icon
208
DuPont de Nemours
DD
$18.9B
$209K 0.06%
+2,600
New +$216K
REM icon
209
iShares Mortgage Real Estate ETF
REM
$543M
$208K 0.06%
+4,675
New +$202K
PIO icon
210
Invesco Global Water ETF
PIO
$271M
$205K 0.06%
+6,630
New +$193K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.3B
$204K 0.05%
+2,173
New +$197K
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.