TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+13.54%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$550M
AUM Growth
+$242M
(+79%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$23M |
| 2 |
Blue Owl Capital
OBDC
|
$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.7M |
| 5 |
Amazon
AMZN
|
$9.11M |
Top Sells
| 1 |
Zoom
ZM
|
$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$771K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $4.37M | 0.79% |
37,439
-7,152
| -16% | -$835K |
|
27
Intel
INTC
$108B
| $4.13M | 0.75% |
79,750
+42,196
| +112% | +$2.18M |
|
28
Pfizer
PFE
$140B
| $3.99M | 0.73% |
114,557
+27,771
| +32% | +$967K |
|
29
Church & Dwight Co
CHD
$23.2B
| $3.98M | 0.72% |
42,488
+119
| +0.3% | +$11.2K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $3.98M | 0.72% |
15,183
+2,923
| +24% | +$765K |
|
31
Visa
V
$681B
| $3.8M | 0.69% |
18,994
+540
| +3% | +$108K |
|
32
Mondelez International
MDLZ
$78.8B
| $3.75M | 0.68% |
65,246
-207
| -0.3% | -$11.9K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 0.66% |
34,598
-1,205
| -3% | -$127K |
|
34
Exxon Mobil
XOM
$479B
| $3.62M | 0.66% |
105,320
+4,559
| +5% | +$157K |
|
35
Upwork
UPWK
$2.23B
| $3.6M | 0.66% |
+206,452
| New | +$3.6M |
|
36
Medtronic
MDT
$119B
| $3.57M | 0.65% |
34,364
+17,193
| +100% | +$1.79M |
|
37
Illumina
ILMN
$15.5B
| $3.32M | 0.6% |
11,055
+10
| +0.1% | +$3.01K |
|
38
Honeywell
HON
$137B
| $3.27M | 0.59% |
19,855
+4,202
| +27% | +$692K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.2M | 0.58% |
41,569
+11,901
| +40% | +$916K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.18M | 0.58% |
30,874
+14,606
| +90% | +$1.5M |
|
41
SPDR Gold Trust
GLD
$110B
| $3.12M | 0.57% |
17,613
-400
| -2% | -$70.9K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.08M | 0.56% |
127,922
+224
| +0.2% | +$5.39K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.06M | 0.56% |
109,320
+30,151
| +38% | +$843K |
|
44
Walt Disney
DIS
$214B
| $3.05M | 0.55% |
24,580
+6,363
| +35% | +$790K |
|
45
Philip Morris
PM
$251B
| $3.02M | 0.55% |
40,285
-325
| -0.8% | -$24.4K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.02M | 0.55% |
96,226
+7,960
| +9% | +$250K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.02M | 0.55% |
37,252
+11,706
| +46% | +$947K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3M | 0.55% |
50,470
-4,865
| -9% | -$289K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.96M | 0.54% |
30,863
+2,616
| +9% | +$251K |
|
50
American Tower
AMT
$91.4B
| $2.94M | 0.54% |
12,176
+110
| +0.9% | +$26.6K |
|