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
Cap. Flow
+$205M
Cap. Flow %
37.32%
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3

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
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$84B
$4.37M 0.79%
37,439
-7,152
-16% -$835K
INTC icon
27
Intel
INTC
$108B
$4.13M 0.75%
79,750
+42,196
+112% +$2.18M
PFE icon
28
Pfizer
PFE
$140B
$3.99M 0.73%
114,557
+27,771
+32% +$967K
CHD icon
29
Church & Dwight Co
CHD
$23.2B
$3.98M 0.72%
42,488
+119
+0.3% +$11.2K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$3.98M 0.72%
15,183
+2,923
+24% +$765K
V icon
31
Visa
V
$681B
$3.8M 0.69%
18,994
+540
+3% +$108K
MDLZ icon
32
Mondelez International
MDLZ
$78.8B
$3.75M 0.68%
65,246
-207
-0.3% -$11.9K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.65M 0.66%
34,598
-1,205
-3% -$127K
XOM icon
34
Exxon Mobil
XOM
$479B
$3.62M 0.66%
105,320
+4,559
+5% +$157K
UPWK icon
35
Upwork
UPWK
$2.23B
$3.6M 0.66%
+206,452
New +$3.6M
MDT icon
36
Medtronic
MDT
$119B
$3.57M 0.65%
34,364
+17,193
+100% +$1.79M
ILMN icon
37
Illumina
ILMN
$15.5B
$3.32M 0.6%
11,055
+10
+0.1% +$3.01K
HON icon
38
Honeywell
HON
$137B
$3.27M 0.59%
19,855
+4,202
+27% +$692K
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.2M 0.58%
41,569
+11,901
+40% +$916K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.18M 0.58%
30,874
+14,606
+90% +$1.5M
GLD icon
41
SPDR Gold Trust
GLD
$110B
$3.12M 0.57%
17,613
-400
-2% -$70.9K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.08M 0.56%
127,922
+224
+0.2% +$5.39K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.06M 0.56%
109,320
+30,151
+38% +$843K
DIS icon
44
Walt Disney
DIS
$214B
$3.05M 0.55%
24,580
+6,363
+35% +$790K
PM icon
45
Philip Morris
PM
$251B
$3.02M 0.55%
40,285
-325
-0.8% -$24.4K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.02M 0.55%
96,226
+7,960
+9% +$250K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.02M 0.55%
37,252
+11,706
+46% +$947K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3M 0.55%
50,470
-4,865
-9% -$289K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.96M 0.54%
30,863
+2,616
+9% +$251K
AMT icon
50
American Tower
AMT
$91.4B
$2.94M 0.54%
12,176
+110
+0.9% +$26.6K