TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$2.06M
3
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

1
+$35.4M
2
+$14.4M
3
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

1 Technology 21.1%
2 Financials 17.03%
3 Healthcare 7.68%
4 Consumer Discretionary 5.46%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$112M 8.71%
412,650
-21,126
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.4M 3.37%
86,431
-168
MSFT icon
3
Microsoft
MSFT
$3.04T
$35.4M 2.75%
73,291
-10,483
MRK icon
4
Merck
MRK
$290B
$27.5M 2.14%
261,371
-7,109
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$26.9M 2.09%
252,160
+3,398
QQQ icon
6
Invesco QQQ Trust
QQQ
$398B
$23.4M 1.82%
38,079
+358
NVDA icon
7
NVIDIA
NVDA
$4.44T
$22.7M 1.76%
121,790
-32,711
AMZN icon
8
Amazon
AMZN
$2.29T
$21.9M 1.7%
94,683
-6,420
IBM icon
9
IBM
IBM
$238B
$17.4M 1.35%
58,626
-2,187
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$16.9M 1.31%
54,087
-105
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$72.8B
$16.9M 1.31%
117,870
-6,968
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.46B
$15.4M 1.2%
+1,088,009
OWL icon
13
Blue Owl Capital
OWL
$6.53B
$15.1M 1.17%
1,012,784
-69,238
OBDC icon
14
Blue Owl Capital
OBDC
$5.7B
$14.9M 1.16%
1,200,133
-1,135,741
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$14.8M 1.15%
21,743
-2,490
JPM icon
16
JPMorgan Chase
JPM
$782B
$14.7M 1.14%
45,715
-5,035
SPGI icon
17
S&P Global
SPGI
$133B
$14.5M 1.13%
27,809
+110
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.7T
$12.4M 0.96%
39,490
-20,426
PHYS icon
19
Sprott Physical Gold
PHYS
$18.8B
$12.2M 0.94%
367,978
+19,949
FSK icon
20
FS KKR Capital
FSK
$3.02B
$11.8M 0.92%
796,311
-187,239
AVGO icon
21
Broadcom
AVGO
$1.64T
$11.4M 0.88%
32,918
-848
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$103B
$11.1M 0.86%
50,442
-9,550
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$10.9M 0.84%
16,444
-704
VV icon
24
Vanguard Large-Cap ETF
VV
$46.9B
$10.5M 0.82%
33,395
-179
XOM icon
25
Exxon Mobil
XOM
$627B
$10.1M 0.79%
84,265
-3,208
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