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
HD icon
26
Home Depot
HD
$348B
$10.4M 0.73%
25,708
+936
VV icon
27
Vanguard Large-Cap ETF
VV
$47.3B
$10.3M 0.73%
33,574
+451
PHYS icon
28
Sprott Physical Gold
PHYS
$15.4B
$10.3M 0.72%
348,029
+38,280
JNJ icon
29
Johnson & Johnson
JNJ
$486B
$10.3M 0.72%
55,378
-3,486
XOM icon
30
Exxon Mobil
XOM
$489B
$9.86M 0.69%
87,473
+45
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.8M 0.69%
13
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$568B
$9.78M 0.69%
29,815
+107
VOO icon
33
Vanguard S&P 500 ETF
VOO
$824B
$9.08M 0.64%
14,835
+881
TSLA icon
34
Tesla
TSLA
$1.46T
$8.97M 0.63%
20,180
+907
BX icon
35
Blackstone
BX
$117B
$8.79M 0.62%
51,434
+1,205
LLY icon
36
Eli Lilly
LLY
$893B
$8.53M 0.6%
11,176
+417
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$8.05M 0.57%
67,319
+28,580
TCPC icon
38
BlackRock TCP Capital
TCPC
$519M
$7.6M 0.53%
1,225,952
-107,741
ABBV icon
39
AbbVie
ABBV
$394B
$7.58M 0.53%
32,756
-5,623
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.33M 0.52%
71,111
-2,622
NMFC icon
41
New Mountain Finance
NMFC
$1B
$6.9M 0.49%
715,793
+1,689
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$6.63M 0.47%
172,015
+15,449
IBIT icon
43
iShares Bitcoin Trust
IBIT
$70.6B
$6.63M 0.47%
102,023
+5,424
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$52B
$6.63M 0.47%
123,100
+1,423
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$6.57M 0.46%
539,523
+257,381
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$6.55M 0.46%
55,358
-2,428
AMLP icon
47
Alerian MLP ETF
AMLP
$10.7B
$6.43M 0.45%
136,921
+23,128
GLD icon
48
SPDR Gold Trust
GLD
$141B
$6.42M 0.45%
112,407
+4,048
VTV icon
49
Vanguard Value ETF
VTV
$155B
$6.19M 0.44%
33,186
+563
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$5.83M 0.41%
81,664
-3,328
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