TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.69M
3
+$3.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$4.98M
2
+$2.78M
3
+$1.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.71M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.65T
$110M 7.76%
433,776
+2,894
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$43.5M 3.06%
86,599
+7,332
MSFT icon
3
Microsoft
MSFT
$3.35T
$43.4M 3.05%
83,774
+2,877
OBDC icon
4
Blue Owl Capital
OBDC
$6.46B
$29.8M 2.1%
2,335,874
-49,690
NVDA icon
5
NVIDIA
NVDA
$4.49T
$28.8M 2.03%
154,501
+5,940
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$26M 1.83%
248,762
-18,587
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$22.6M 1.59%
37,721
+880
MRK icon
8
Merck
MRK
$271B
$22.5M 1.58%
268,480
+109
AMZN icon
9
Amazon
AMZN
$2.51T
$22.2M 1.56%
101,103
+8,154
OWL icon
10
Blue Owl Capital
OWL
$10.4B
$18.3M 1.29%
1,082,022
-4,943
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$71.3B
$17.6M 1.24%
124,838
+12
IBM icon
12
IBM
IBM
$275B
$17.2M 1.21%
60,813
+148
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$717B
$16.1M 1.13%
24,233
+20
JPM icon
14
JPMorgan Chase
JPM
$819B
$16M 1.13%
50,750
-1,411
FSK icon
15
FS KKR Capital
FSK
$4.05B
$14.7M 1.03%
983,550
-333,395
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$14.6M 1.03%
59,916
+4,966
SPGI icon
17
S&P Global
SPGI
$161B
$13.5M 0.95%
27,699
+61
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$13.2M 0.93%
54,192
+2,713
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$12.9M 0.91%
59,992
-844
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$12.6M 0.89%
17,148
+1,270
IVV icon
21
iShares Core S&P 500 ETF
IVV
$767B
$12.1M 0.85%
18,020
-1,398
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$93.3B
$11.9M 0.84%
84,530
-9,498
AVGO icon
23
Broadcom
AVGO
$1.54T
$11.1M 0.78%
33,766
+1,217
ORCL icon
24
Oracle
ORCL
$512B
$10.8M 0.76%
38,565
+2,439
V icon
25
Visa
V
$629B
$10.6M 0.75%
31,128
-152
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