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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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-1,537
Closed -$223K
VFH icon
202
Vanguard Financials ETF
VFH
$13.6B
– –
-6,842
Closed -$347K
VGT icon
203
Vanguard Information Technology ETF
VGT
$136B
– –
-39,296
Closed -$1.04M
VHT icon
204
Vanguard Health Care ETF
VHT
$18.6B
– –
-2,500
Closed -$415K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,168
Closed -$638K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,845
Closed -$204K
VLY icon
207
Valley National Bancorp
VLY
$8.01B
– –
-14,955
Closed -$109K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$40B
– –
-10,762
Closed -$752K
VO icon
209
Vanguard Mid-Cap ETF
VO
$107B
– –
-18,424
Closed -$612K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$656B
– –
-11,093
Closed -$1.43M
VUG icon
211
Vanguard Growth ETF
VUG
$216B
– –
-74,394
Closed -$1.94M
WDAY icon
212
Workday
WDAY
$39.4B
– –
-3,499
Closed -$458K
WMT icon
213
Walmart Inc
WMT
$900B
– –
-8,637
Closed -$327K
WOOD icon
214
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-17,850
Closed -$859K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-29,730
Closed -$824K
YUM icon
216
Yum! Brands
YUM
$41.4B
– –
-10,822
Closed -$745K
FLG
217
Flagstar Bank National Association
FLG
$5.83B
– –
-5,281
Closed -$149K
NKLA
218
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-535
Closed -$171K
SWN
219
DELISTED
Southwestern Energy Company
SWN
– –
-14,681
Closed -$25K
LBAI
220
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,055
Closed -$109K
ELVT
221
DELISTED
Elevate Credit, Inc.
ELVT
– –
-10,000
Closed -$10K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
– –
-21,899
Closed -$528K
Y
223
DELISTED
Alleghany Corp
Y
– –
-1,924
Closed -$1.06M
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
– –
-1,514
Closed -$214K
MYJ
225
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,000
Closed -$135K
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.