TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$101M
(-7.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
204
Reduced
266
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $88.4M | 6.83% |
430,882
-32,719
| -7% | -$6.71M |
|
|
2
Microsoft
MSFT
$3.68T
| $40.2M | 3.11% |
80,897
-15,152
| -16% | -$7.54M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.5M | 2.98% |
79,267
+11,176
| +16% | +$5.43M |
|
4
Blue Owl Capital
OBDC
$7.33B
| $34.2M | 2.64% |
2,385,564
-224,495
| -9% | -$3.22M |
|
5
FS KKR Capital
FSK
$5.08B
| $27.3M | 2.11% |
1,316,945
-88,939
| -6% | -$1.85M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $25.5M | 1.97% |
267,349
+129,345
| +94% | +$12.3M |
|
7
NVIDIA
NVDA
$4.07T
| $23.5M | 1.81% |
148,561
-10,647
| -7% | -$1.68M |
|
8
Merck
MRK
$212B
| $21.2M | 1.64% |
268,371
-6,261
| -2% | -$496K |
|
9
Blue Owl Capital
OWL
$11.6B
| $20.9M | 1.61% |
1,086,965
-330,005
| -23% | -$6.34M |
|
10
Amazon
AMZN
$2.48T
| $20.4M | 1.58% |
92,949
-9,307
| -9% | -$2.04M |
|
11
Invesco QQQ Trust
QQQ
$368B
| $20.3M | 1.57% |
36,841
+117
| +0.3% | +$64.5K |
|
12
IBM
IBM
$232B
| $17.9M | 1.38% |
60,665
-5,277
| -8% | -$1.56M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.6M | 1.29% |
124,826
+812
| +0.7% | +$108K |
|
14
JPMorgan Chase
JPM
$809B
| $15.1M | 1.17% |
52,161
-16,385
| -24% | -$4.75M |
|
15
SPDR S&P 500 ETF Trust
SPY
$660B
| $15M | 1.16% |
24,213
-1,921
| -7% | -$1.19M |
|
16
S&P Global
SPGI
$164B
| $14.6M | 1.13% |
27,638
-119
| -0.4% | -$62.7K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.5M | 0.96% |
60,836
-2,207
| -4% | -$452K |
|
18
iShares Core S&P 500 ETF
IVV
$664B
| $12.1M | 0.93% |
19,418
+26
| +0.1% | +$16.1K |
|
19
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.9M | 0.92% |
47,014
+1,681
| +4% | +$426K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $11.7M | 0.91% |
15,878
-3,843
| -19% | -$2.84M |
|
21
Visa
V
$666B
| $11.1M | 0.86% |
31,280
-1,082
| -3% | -$384K |
|
22
BlackRock TCP Capital
TCPC
$616M
| $10.3M | 0.79% |
1,333,693
-138,916
| -9% | -$1.07M |
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $9.75M | 0.75% |
54,950
-6,261
| -10% | -$1.11M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.47M | 0.73% |
13
+1
| +8% | +$729K |
|
25
Vanguard Large-Cap ETF
VV
$44.6B
| $9.45M | 0.73% |
33,123
-789
| -2% | -$225K |
|