TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.18%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$13.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.65M |
| 3 |
Zoom
ZM
|
$4.57M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $2.97M | 0.89% | 40,733 -518 | -1% | -$37.8K |
|
27
Pfizer
PFE
$141B
| $2.93M | 0.88% | 89,582 +740 | +0.8% | +$24.2K |
|
28
Illumina
ILMN
$15.8B
| $2.92M | 0.88% | 10,727 +21 | +0.2% | +$5.72K |
|
29
Visa
V
$683B
| $2.89M | 0.87% | 17,819 -28 | -0.2% | -$4.54K |
|
30
American Tower
AMT
$95.5B
| $2.86M | 0.86% | 13,128 -88 | -0.7% | -$19.2K |
|
31
Cisco
CSCO
$274B
| $2.86M | 0.86% | 72,309 +19,066 | +36% | +$754K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.84% | 16,676 +3,168 | +23% | +$531K |
|
33
Cigna
CI
$80.3B
| $2.78M | 0.83% | 15,678 +817 | +5% | +$145K |
|
34
Blue Owl Capital
OBDC
$7.33B
| $2.72M | 0.81% | 236,368 +218,713 | +1,239% | +$2.51M |
|
35
Altria Group
MO
$113B
| $2.65M | 0.8% | 68,554 -400 | -0.6% | -$15.5K |
|
36
Bank of America
BAC
$376B
| $2.65M | 0.79% | 122,967 +39,376 | +47% | +$849K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.64M | 0.79% | 30,299 +12,886 | +74% | +$1.12M |
|
38
Alibaba
BABA
$322B
| $2.5M | 0.75% | 12,781 +8,909 | +230% | +$1.74M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.47M | 0.74% | 81,780 -2,392 | -3% | -$72.4K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.4M | 0.72% | 54,336 +6,097 | +13% | +$270K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.69% | 1,959 -3,236 | -62% | -$3.77M |
|
42
Intel
INTC
$107B
| $2.25M | 0.67% | 41,539 +3,445 | +9% | +$186K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.24M | 0.67% | +14,896 | New | +$2.24M |
|
44
PepsiCo
PEP
$204B
| $2.2M | 0.66% | 18,208 +17 | +0.1% | +$2.05K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.15M | 0.64% | 65,861 +9,436 | +17% | +$307K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.63% | 8,700 -315 | -3% | -$76.4K |
|
47
Electronic Arts
EA
$43B
| $2.06M | 0.62% | 20,589 +2,078 | +11% | +$208K |
|
48
Honeywell
HON
$139B
| $2.05M | 0.61% | 15,207 +123 | +0.8% | +$16.5K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.03M | 0.61% | 37,265 -34,653 | -48% | -$1.89M |
|
50
Automatic Data Processing
ADP
$123B
| $2.02M | 0.61% | 14,695 +6,327 | +76% | +$869K |
|