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
(-7.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113
Top Buys
| 1 |
Zoom
ZM
|
$10.5M |
| 2 |
Church & Dwight Co
CHD
|
$3.28M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.96M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Top Sells
| 1 |
Blackstone
BX
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $3.15M | 1.03% |
14,624
+1,843
| +14% | +$397K |
|
27
American Tower
AMT
$91.4B
| $3.12M | 1.02% |
12,066
-1,062
| -8% | -$275K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.02M | 0.98% |
18,013
-4,431
| -20% | -$742K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.99M | 0.97% |
55,335
+999
| +2% | +$54K |
|
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.97M | 0.97% |
+42,411
| New | +$2.97M |
|
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.96M | 0.96% |
127,698
+77,000
| +152% | +$1.78M |
|
32
Electronic Arts
EA
$42B
| $2.94M | 0.96% |
22,263
+1,674
| +8% | +$221K |
|
33
Philip Morris
PM
$251B
| $2.85M | 0.93% |
40,610
-123
| -0.3% | -$8.62K |
|
34
Cigna
CI
$81.2B
| $2.82M | 0.92% |
15,018
-660
| -4% | -$124K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.78M | 0.91% |
12,260
-4,416
| -26% | -$1M |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.77M | 0.9% |
88,266
+6,486
| +8% | +$203K |
|
37
Pfizer
PFE
$140B
| $2.69M | 0.88% |
86,786
-7,633
| -8% | -$237K |
|
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 |
|
40
Altria Group
MO
$112B
| $2.6M | 0.85% |
66,306
-2,248
| -3% | -$88.3K |
|
41
Honeywell
HON
$137B
| $2.26M | 0.74% |
15,653
+446
| +3% | +$64.5K |
|
42
Intel
INTC
$108B
| $2.25M | 0.73% |
37,554
-3,985
| -10% | -$238K |
|
43
Cisco
CSCO
$269B
| $2.24M | 0.73% |
47,939
-24,370
| -34% | -$1.14M |
|
|
44
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.22M | 0.72% |
79,169
+70,102
| +773% | +$1.96M |
|
45
Bank of America
BAC
$375B
| $2.19M | 0.71% |
92,049
-30,918
| -25% | -$734K |
|
46
Automatic Data Processing
ADP
$122B
| $2.17M | 0.7% |
14,545
-150
| -1% | -$22.3K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.08M | 0.68% |
16,268
-1,684
| -9% | -$215K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.04M | 0.66% |
29,668
+9,344
| +46% | +$642K |
|
49
Walt Disney
DIS
$214B
| $2.03M | 0.66% |
18,217
-388
| -2% | -$43.3K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.01M | 0.65% |
25,546
-19,591
| -43% | -$1.54M |
|