TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
+21.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
AUM
$307M
AUM Growth
-$26.2M
Cap. Flow
-$70.4M
Cap. Flow %
-22.92%
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113

Sector Composition

1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
26
Alibaba
BABA
$312B
$3.15M 1.03%
14,624
+1,843
+14% +$397K
AMT icon
27
American Tower
AMT
$91.4B
$3.12M 1.02%
12,066
-1,062
-8% -$275K
GLD icon
28
SPDR Gold Trust
GLD
$110B
$3.02M 0.98%
18,013
-4,431
-20% -$742K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.99M 0.97%
55,335
+999
+2% +$54K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.97M 0.97%
+42,411
New +$2.97M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.96M 0.96%
127,698
+77,000
+152% +$1.78M
EA icon
32
Electronic Arts
EA
$42B
$2.94M 0.96%
22,263
+1,674
+8% +$221K
PM icon
33
Philip Morris
PM
$251B
$2.85M 0.93%
40,610
-123
-0.3% -$8.62K
CI icon
34
Cigna
CI
$81.2B
$2.82M 0.92%
15,018
-660
-4% -$124K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$2.78M 0.91%
12,260
-4,416
-26% -$1M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.77M 0.9%
88,266
+6,486
+8% +$203K
PFE icon
37
Pfizer
PFE
$140B
$2.69M 0.88%
86,786
-7,633
-8% -$237K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.69M 0.87%
28,247
-2,052
-7% -$195K
FRC
39
DELISTED
First Republic Bank
FRC
$2.64M 0.86%
24,927
+1,473
+6% +$156K
MO icon
40
Altria Group
MO
$112B
$2.6M 0.85%
66,306
-2,248
-3% -$88.3K
HON icon
41
Honeywell
HON
$137B
$2.26M 0.74%
15,653
+446
+3% +$64.5K
INTC icon
42
Intel
INTC
$108B
$2.25M 0.73%
37,554
-3,985
-10% -$238K
CSCO icon
43
Cisco
CSCO
$269B
$2.24M 0.73%
47,939
-24,370
-34% -$1.14M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.22M 0.72%
79,169
+70,102
+773% +$1.96M
BAC icon
45
Bank of America
BAC
$375B
$2.19M 0.71%
92,049
-30,918
-25% -$734K
ADP icon
46
Automatic Data Processing
ADP
$122B
$2.17M 0.7%
14,545
-150
-1% -$22.3K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.08M 0.68%
16,268
-1,684
-9% -$215K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.04M 0.66%
29,668
+9,344
+46% +$642K
DIS icon
49
Walt Disney
DIS
$214B
$2.03M 0.66%
18,217
-388
-2% -$43.3K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.01M 0.65%
25,546
-19,591
-43% -$1.54M