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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
-14.18%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$37.8M
Cap. Flow
+$28M
Cap. Flow %
8.41%
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$4.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.65M
4
ZM icon
Zoom
ZM
+$3.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.97%
3 Financials 12.2%
4 Consumer Staples 6.02%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.1M 6.92%
363,168
+13,948
+4% +$1.03M
MRK icon
2
Merck
MRK
$324B
$22M 6.6%
299,649
+1,284
+0.4% +$101K
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$11.3M 3.37%
201,946
-1,265
-0.6% -$77.3K
BX icon
4
Blackstone
BX
$104B
$9.36M 2.81%
205,345
+46,949
+30% +$2.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.51M 2.25%
47,476
+28,446
+149% +$4.68M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.91M 2.07%
193,331
+185,578
+2,394% +$7.6M
ZM icon
7
Zoom
ZM
$25.8B
$6.34M 1.9%
43,425
-31,282
-42% -$3.09M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.99M 1.5%
124,276
+16,084
+15% +$734K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 1.49%
27,325
+19,858
+266% +$4.22M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.78M 1.43%
52,965
+8,792
+20% +$1.07M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$4.73M 1.42%
24,831
-59
-0.2% -$12.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.68M 1.4%
+80,480
New +$5.45M
AMZN icon
13
Amazon
AMZN
$2.5T
$4.58M 1.37%
46,840
+10,720
+30% +$1.04M
NSC icon
14
Norfolk Southern
NSC
$78.8B
$4.44M 1.33%
30,395
+395
+1% +$72.9K
XOM icon
15
ExxonMobil
XOM
$651B
$3.84M 1.15%
101,042
+2,642
+3% +$146K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.77M 1.13%
28,685
-932
-3% -$132K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.65M 1.09%
14,283
+6,733
+89% +$2.05M
ICE icon
18
Intercontinental Exchange
ICE
$82.4B
$3.62M 1.09%
44,856
+80
+0.2% +$7.25K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.58M 1.07%
87,024
-4,467
-5% -$220K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.55M 1.06%
40,050
+5,942
+17% +$577K
PG icon
21
Procter & Gamble
PG
$343B
$3.47M 1.04%
31,420
-220
-0.7% -$26.4K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.32M 1%
22,444
+3,757
+20% +$559K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$3.32M 0.99%
65,946
-9,381
-12% -$508K
HD icon
24
Home Depot
HD
$332B
$3.19M 0.96%
17,028
+210
+1% +$46.1K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.12M 0.94%
45,137
+42,964
+1,977% +$3.69M
1
2 3 4 5

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Transcend Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Transcend Capital Advisors held 253 positions worth $334M, down 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transcend Capital Advisors deployed $28M of net new capital in Q1 2020, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 80,480 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.56M trimmed.

  • Transcend Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 80,480 shares worth $4.68M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $7.6M increase.
  • Transcend Capital Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.56M.
  • Transcend Capital Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $3.65M.
  • Transcend Capital Advisors's ten largest holdings make up 30% of its $334M portfolio in Q1 2020.
  • Transcend Capital Advisors opened 42 new positions and closed 43 in Q1 2020.
  • Transcend Capital Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Transcend Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.