TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Holding
717
Top Buys
| 1 | +$12.3M | |
| 2 | +$5.43M | |
| 3 | +$3.32M | |
| 4 |
Goldman Sachs BDC
GSBD
|
+$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$3.11M |
Top Sells
| 1 | +$8.86M | |
| 2 | +$7.54M | |
| 3 | +$6.71M | |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.84T
| $88.4M | 6.83% |
430,882
-32,719
|
|
||
2
Microsoft
MSFT
$3.87T
| $40.2M | 3.11% |
80,897
-15,152
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.5M | 2.98% |
79,267
+11,176
|
|
||
4
Blue Owl Capital
OBDC
$6.62B
| $34.2M | 2.64% |
2,385,564
-224,495
|
|
||
5
FS KKR Capital
FSK
$4.22B
| $27.3M | 2.11% |
1,316,945
-88,939
|
|
||
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $25.5M | 1.97% |
267,349
+129,345
|
|
||
7
NVIDIA
NVDA
$4.39T
| $23.5M | 1.81% |
148,561
-10,647
|
|
||
8
Merck
MRK
$219B
| $21.2M | 1.64% |
268,371
-6,261
|
|
||
9
Blue Owl Capital
OWL
$11.2B
| $20.9M | 1.61% |
1,086,965
-330,005
|
|
||
10
Amazon
AMZN
$2.32T
| $20.4M | 1.58% |
92,949
-9,307
|
|
||
11
Invesco QQQ Trust
QQQ
$385B
| $20.3M | 1.57% |
36,841
+117
|
|
||
12
IBM
IBM
$268B
| $17.9M | 1.38% |
60,665
-5,277
|
|
||
13
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $16.6M | 1.29% |
124,826
+812
|
|
||
14
JPMorgan Chase
JPM
$801B
| $15.1M | 1.17% |
52,161
-16,385
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$663B
| $15M | 1.16% |
24,213
-1,921
|
|
||
16
S&P Global
SPGI
$146B
| $14.6M | 1.13% |
27,638
-119
|
|
||
17
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $12.5M | 0.96% |
60,836
-2,207
|
|
||
18
iShares Core S&P 500 ETF
IVV
$663B
| $12.1M | 0.93% |
19,418
+26
|
|
||
19
Technology Select Sector SPDR Fund
XLK
$93.9B
| $11.9M | 0.92% |
47,014
+1,681
|
|
||
20
Meta Platforms (Facebook)
META
$1.84T
| $11.7M | 0.91% |
15,878
-3,843
|
|
||
21
Visa
V
$670B
| $11.1M | 0.86% |
31,280
-1,082
|
|
||
22
BlackRock TCP Capital
TCPC
$485M
| $10.3M | 0.79% |
1,333,693
-138,916
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.05T
| $9.75M | 0.75% |
54,950
-6,261
|
|
||
|
24
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.47M | 0.73% |
13
+1
|
|
||
25
Vanguard Large-Cap ETF
VV
$46.3B
| $9.45M | 0.73% |
33,123
-789
|
|