TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+9.84%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$25.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13M |
| 4 |
Blackstone
BX
|
$8.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.35M | 0.9% |
+17,847
| New | +$3.35M |
|
27
Amazon
AMZN
$2.51T
| $3.34M | 0.9% |
+36,120
| New | +$3.34M |
|
28
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $3.29M | 0.89% |
+56,425
| New | +$3.29M |
|
29
Capital One
COF
$145B
| $3.2M | 0.86% |
+31,129
| New | +$3.2M |
|
30
Cigna
CI
$81.2B
| $3.04M | 0.82% |
+14,861
| New | +$3.04M |
|
31
American Tower
AMT
$91.4B
| $3.04M | 0.82% |
+13,216
| New | +$3.04M |
|
32
Microsoft
MSFT
$3.78T
| $3M | 0.81% |
+19,030
| New | +$3M |
|
33
Bank of America
BAC
$375B
| $2.94M | 0.79% |
+83,591
| New | +$2.94M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.92M | 0.79% |
+22,781
| New | +$2.92M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.77M | 0.75% |
+13,508
| New | +$2.77M |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.74M | 0.74% |
+39,306
| New | +$2.74M |
|
37
SPDR Gold Trust
GLD
$110B
| $2.67M | 0.72% |
+18,687
| New | +$2.67M |
|
38
Honeywell
HON
$137B
| $2.67M | 0.72% |
+15,084
| New | +$2.67M |
|
39
Wells Fargo
WFC
$262B
| $2.64M | 0.71% |
+49,105
| New | +$2.64M |
|
40
Walt Disney
DIS
$214B
| $2.6M | 0.7% |
+18,003
| New | +$2.6M |
|
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.6M | 0.7% |
+84,172
| New | +$2.6M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.59M | 0.7% |
+48,239
| New | +$2.59M |
|
43
Cisco
CSCO
$269B
| $2.55M | 0.69% |
+53,243
| New | +$2.55M |
|
44
PepsiCo
PEP
$201B
| $2.49M | 0.67% |
+18,191
| New | +$2.49M |
|
45
Verizon
VZ
$186B
| $2.45M | 0.66% |
+39,837
| New | +$2.45M |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.43M | 0.65% |
+7,550
| New | +$2.43M |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $2.43M | 0.65% |
+33,665
| New | +$2.43M |
|
48
Chevron
CVX
$318B
| $2.37M | 0.64% |
+19,632
| New | +$2.37M |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $2.34M | 0.63% |
+14,269
| New | +$2.34M |
|
50
Intel
INTC
$108B
| $2.28M | 0.61% |
+38,094
| New | +$2.28M |
|