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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
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$24.5M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$324B
| $25.9M | 6.97% |
+298,365
| New | +$24.5M |
|
|
2
Apple
AAPL
$4.89T
| $25.6M | 6.9% |
+349,220
| New | +$22.5M |
|
|
3
Bristol-Myers Squibb
BMY
$127B
| $13M | 3.51% |
+203,211
| New | +$11.6M |
|
|
4
Blackstone
BX
$104B
| $8.86M | 2.39% |
+158,396
| New | +$8.22M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $6.95M | 1.87% |
+103,900
| New | +$6.7M |
|
|
6
ExxonMobil
XOM
$651B
| $6.87M | 1.85% |
+98,400
| New | +$6.8M |
|
7
JPMorgan Chase
JPM
$939B
| $6.16M | 1.66% |
+44,173
| New | +$5.67M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.98M | 1.61% |
+190,655
| New | +$5.81M |
|
9
Norfolk Southern
NSC
$78.8B
| $5.82M | 1.57% |
+30,000
| New | +$5.63M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.47M | 1.47% |
+71,918
| New | +$4.43M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $5.29M | 1.43% |
+24,890
| New | +$4.98M |
|
12
Zoom
ZM
$25.8B
| $5.08M | 1.37% |
+74,707
| New | +$5.14M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.96M | 1.34% |
+108,192
| New | +$4.63M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $4.92M | 1.32% |
+91,491
| New | +$4.75M |
|
15
Johnson & Johnson
JNJ
$635B
| $4.32M | 1.16% |
+29,617
| New | +$4.02M |
|
16
Mondelez International
MDLZ
$77.7B
| $4.15M | 1.12% |
+75,327
| New | +$4.03M |
|
17
Intercontinental Exchange
ICE
$82.4B
| $4.14M | 1.12% |
+44,776
| New | +$4.16M |
|
18
Procter & Gamble
PG
$343B
| $3.95M | 1.06% |
+31,640
| New | +$3.87M |
|
19
Home Depot
HD
$332B
| $3.67M | 0.99% |
+16,818
| New | +$3.81M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.65M | 0.98% |
+61,496
| New | +$3.62M |
|
21
Illumina
ILMN
$29.4B
| $3.55M | 0.96% |
+11,006
| New | +$3.34M |
|
22
Philip Morris
PM
$301B
| $3.51M | 0.95% |
+41,251
| New | +$3.4M |
|
23
Pfizer
PFE
$140B
| $3.48M | 0.94% |
+93,639
| New | +$3.34M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.47M | 0.94% |
+34,108
| New | +$3.28M |
|
25
Altria Group
MO
$122B
| $3.44M | 0.93% |
+68,954
| New | +$3.25M |
|
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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.