TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
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
XOM icon
26
Exxon Mobil
XOM
$489B
$9.42M 0.73%
87,428
-6,591
HD icon
27
Home Depot
HD
$387B
$9.08M 0.7%
24,772
-4,480
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.04T
$9.07M 0.7%
51,479
-11,846
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$546B
$9.03M 0.7%
29,708
-200
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$8.99M 0.69%
58,864
-800
AVGO icon
31
Broadcom
AVGO
$1.61T
$8.97M 0.69%
32,549
-32,154
LLY icon
32
Eli Lilly
LLY
$728B
$8.39M 0.65%
10,759
-7,279
VOO icon
33
Vanguard S&P 500 ETF
VOO
$761B
$7.93M 0.61%
13,954
+602
ORCL icon
34
Oracle
ORCL
$777B
$7.9M 0.61%
36,126
-1,723
PHYS icon
35
Sprott Physical Gold
PHYS
$14.3B
$7.85M 0.61%
309,749
+73,878
NMFC icon
36
New Mountain Finance
NMFC
$1B
$7.53M 0.58%
714,104
+290,320
BX icon
37
Blackstone
BX
$126B
$7.51M 0.58%
50,229
-6,073
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.42M 0.57%
73,733
+170
ABBV icon
39
AbbVie
ABBV
$404B
$7.12M 0.55%
38,379
-3,798
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$36B
$6.75M 0.52%
50,056
-1,443
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.9B
$6.37M 0.49%
121,677
-80,106
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$6.27M 0.48%
57,786
+3,593
TSLA icon
43
Tesla
TSLA
$1.46T
$6.12M 0.47%
19,273
+424
IBIT icon
44
iShares Bitcoin Trust
IBIT
$82.5B
$5.91M 0.46%
96,599
+16,557
VTV icon
45
Vanguard Value ETF
VTV
$148B
$5.77M 0.45%
32,623
-31,651
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$5.71M 0.44%
84,992
-3,879
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$5.61M 0.43%
156,566
+23,371
AMLP icon
48
Alerian MLP ETF
AMLP
$10.3B
$5.56M 0.43%
113,793
+68,017
AGNC icon
49
AGNC Investment
AGNC
$10.7B
$5.2M 0.4%
566,212
-19,533
ADP icon
50
Automatic Data Processing
ADP
$115B
$4.93M 0.38%
15,998
-10,739
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