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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.44M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

1
+$2.84M
2
+$2.56M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

1 Technology 19.35%
2 Financials 14.88%
3 Healthcare 7.67%
4 Consumer Discretionary 4.99%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$102M 8.22%
403,431
-9,219
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$41.8M 3.36%
87,307
+876
MRK icon
3
Merck
MRK
$295B
$31.6M 2.53%
262,384
+1,013
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$29.6M 2.38%
302,481
+50,321
MSFT icon
5
Microsoft
MSFT
$3.06T
$27.3M 2.19%
73,737
+446
NVDA icon
6
NVIDIA
NVDA
$5.05T
$22.4M 1.8%
128,337
+6,547
QQQ icon
7
Invesco QQQ Trust
QQQ
$476B
$20.9M 1.68%
36,206
-1,873
AMZN icon
8
Amazon
AMZN
$2.64T
$20.1M 1.62%
96,657
+1,974
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$78.3B
$17.1M 1.38%
115,669
-2,201
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$15.6M 1.25%
54,103
+16
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.55B
$15.1M 1.21%
1,175,800
+87,791
IBM icon
12
IBM
IBM
$264B
$14.2M 1.14%
58,536
-90
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.9M 1.12%
21,366
-377
XOM icon
14
Exxon Mobil
XOM
$629B
$13.8M 1.11%
81,445
-2,820
PHYS icon
15
Sprott Physical Gold
PHYS
$15.5B
$13.2M 1.06%
373,174
+5,196
OBDC icon
16
Blue Owl Capital
OBDC
$5.45B
$13.1M 1.05%
1,180,506
-19,627
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$13M 1.05%
45,430
+5,940
JPM icon
18
JPMorgan Chase
JPM
$834B
$12.8M 1.03%
43,452
-2,263
SPGI icon
19
S&P Global
SPGI
$123B
$11.8M 0.94%
27,662
-147
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$108B
$11.1M 0.89%
51,793
+1,351
AVGO icon
21
Broadcom
AVGO
$1.88T
$10.6M 0.85%
34,383
+1,465
JNJ icon
22
Johnson & Johnson
JNJ
$559B
$10M 0.81%
41,047
-2,873
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$9.77M 0.78%
17,079
+635
GLD icon
24
SPDR Gold Trust
GLD
$143B
$9.38M 0.75%
21,801
+2,068
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.04T
$9.34M 0.75%
13
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