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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
SO icon
201
Southern Company
SO
$108B
$344K 0.06%
+6,350
New +$339K
AEP icon
202
American Electric Power
AEP
$70.4B
$342K 0.06%
+4,189
New +$345K
MPT
203
Medical Properties Trust
MPT
$2.84B
$335K 0.06%
19,008
+132
+0.7% +$2.46K
ACI icon
204
Albertsons Companies
ACI
$5.91B
$332K 0.06%
+24,000
New +$350K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$322K 0.06%
+5,056
New +$324K
ARKG icon
206
ARK Genomic Revolution ETF
ARKG
$1.53B
$315K 0.06%
+4,937
New +$289K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$307K 0.06%
+1,032
New +$297K
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.05%
+2,510
New +$298K
PGC icon
209
Peapack-Gladstone Financial
PGC
$815M
$294K 0.05%
19,391
– –
IOVA icon
210
Iovance Biotherapeutics
IOVA
$2.04B
$291K 0.05%
+8,844
New +$271K
PJT icon
211
PJT Partners
PJT
$4.26B
$291K 0.05%
+4,797
New +$269K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$288K 0.05%
+7,304
New +$288K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$549M
$283K 0.05%
+10,975
New +$285K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$282K 0.05%
+5,173
New +$282K
UPS icon
215
United Parcel Service
UPS
$88.9B
$281K 0.05%
+1,687
New +$246K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.05%
+7,834
New +$306K
CMBT
217
CMB.TECH NV
CMBT
$4.52B
$280K 0.05%
+31,700
New +$295K
GSV
218
DELISTED
Gold Standard Ventures Corp.
GSV
$278K 0.05%
+356,691
New +$303K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$274K 0.05%
+2,640
New +$270K
LGI
220
Lazard Global Total Return & Income Fund
LGI
$233M
$261K 0.05%
16,807
– –
BGIO
221
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$259K 0.05%
29,903
– –
TSLX icon
222
Sixth Street Specialty
TSLX
$1.67B
$250K 0.05%
+14,500
New +$248K
KBWD icon
223
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$242K 0.04%
+18,000
New +$245K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$956B
$236K 0.04%
+768
New +$234K
RODM icon
225
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$234K 0.04%
+9,051
New +$234K
7 8
9
10 11

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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.