TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+38%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 0.67% |
21,837
-1,449
| -6% | -$336K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.03M | 0.66% |
90,964
-578
| -0.6% | -$32K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.99M | 0.65% |
13,332
-8
| -0.1% | -$2.99K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.96M | 0.65% |
38,133
+694
| +2% | +$90.2K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.9M | 0.64% |
35,462
+15,894
| +81% | +$2.2M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.82M | 0.63% |
17,637
+2,454
| +16% | +$670K |
|
32
Visa
V
$681B
| $4.81M | 0.63% |
21,984
+2,990
| +16% | +$654K |
|
|
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.77M | 0.63% |
218,688
-280,442
| -56% | -$6.12M |
|
34
Intel
INTC
$105B
| $4.65M | 0.61% |
93,373
+13,623
| +17% | +$679K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.55M | 0.6% |
46,825
+15,962
| +52% | +$1.55M |
|
36
Alibaba
BABA
$325B
| $4.53M | 0.59% |
19,453
+3,203
| +20% | +$745K |
|
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.47M | 0.59% |
+125,404
| New | +$4.47M |
|
38
Honeywell
HON
$136B
| $4.31M | 0.57% |
20,263
+408
| +2% | +$86.8K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.29M | 0.56% |
+83,435
| New | +$4.29M |
|
40
Exxon Mobil
XOM
$477B
| $4.27M | 0.56% |
103,492
-1,828
| -2% | -$75.4K |
|
|
41
Blackstone
BX
$131B
| $4.24M | 0.56% |
65,355
-56,775
| -46% | -$3.68M |
|
42
Illumina
ILMN
$15.2B
| $3.99M | 0.52% |
11,074
+19
| +0.2% | +$6.84K |
|
43
Blackrock
BLK
$170B
| $3.97M | 0.52% |
5,495
+1,939
| +55% | +$1.4M |
|
44
SPDR Gold Trust
GLD
$111B
| $3.91M | 0.51% |
21,947
+4,334
| +25% | +$773K |
|
45
Cisco
CSCO
$268B
| $3.89M | 0.51% |
86,940
+14,604
| +20% | +$654K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.89M | 0.51% |
131,858
+3,936
| +3% | +$116K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.88M | 0.51% |
32,313
+27,741
| +607% | +$3.33M |
|
|
MMD
48
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $3.83M | 0.5% |
+175,957
| New | +$3.83M |
|
49
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.78M | 0.5% |
42,664
+1,095
| +3% | +$97K |
|
50
Church & Dwight Co
CHD
$22.7B
| $3.71M | 0.49% |
42,576
+88
| +0.2% | +$7.68K |
|