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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
AAPL icon
1
Apple
AAPL
$4.89T
$33.2M 10.79%
363,680
+512
+0.1% +$39.7K
MRK icon
2
Merck
MRK
$324B
$21.8M 7.09%
295,308
-4,341
-1% -$327K
ZM icon
3
Zoom
ZM
$25.8B
$21.5M 6.98%
84,651
+41,226
+95% +$7.42M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$11.4M 3.71%
193,709
-8,237
-4% -$493K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.06M 2.62%
39,621
-7,855
-17% -$1.43M
BX icon
6
Blackstone
BX
$104B
$6.77M 2.2%
119,513
-85,832
-42% -$4.52M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.38M 2.08%
25,785
+954
+4% +$214K
NSC icon
8
Norfolk Southern
NSC
$78.8B
$5.35M 1.74%
30,482
+87
+0.3% +$14.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.66M 1.52%
89,182
-35,094
-28% -$1.65M
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.54M 1.48%
48,313
-4,652
-9% -$441K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.52M 1.47%
94,930
+7,906
+9% +$354K
XOM icon
12
ExxonMobil
XOM
$651B
$4.51M 1.47%
100,761
-281
-0.3% -$12.6K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.38M 1.42%
97,418
-95,913
-50% -$3.98M
HD icon
14
Home Depot
HD
$332B
$4.37M 1.42%
17,458
+430
+3% +$98.4K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$4.22M 1.37%
46,072
+1,216
+3% +$111K
PG icon
16
Procter & Gamble
PG
$343B
$3.99M 1.3%
33,397
+1,977
+6% +$231K
ILMN icon
17
Illumina
ILMN
$29.4B
$3.98M 1.29%
11,045
+18
+0.2% +$5.79K
OBDC icon
18
Blue Owl Capital
OBDC
$5.35B
$3.94M 1.28%
319,650
+83,282
+35% +$1.03M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 1.25%
21,494
-5,831
-21% -$1.06M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.72M 1.21%
12,072
-2,211
-15% -$647K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.58M 1.17%
35,803
-4,247
-11% -$419K
V icon
22
Visa
V
$677B
$3.56M 1.16%
18,454
+635
+4% +$116K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.53M 1.15%
25,098
-3,587
-13% -$523K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$3.35M 1.09%
65,453
-493
-0.7% -$25.3K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$3.27M 1.07%
+42,369
New +$3.08M
1
2 3 4 5

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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.