TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$70.6M
(+9.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.7B
| $5.79M | 0.7% |
43,640
+5,507
| +14% | +$731K |
|
27
Procter & Gamble
PG
$373B
| $5.75M | 0.69% |
42,470
+663
| +2% | +$89.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.64% |
20,900
-937
| -4% | -$239K |
|
29
Alibaba
BABA
$312B
| $5.18M | 0.62% |
22,803
+3,350
| +17% | +$761K |
|
30
Boeing
BA
$175B
| $5.15M | 0.62% |
20,228
+8,443
| +72% | +$2.15M |
|
31
Medtronic
MDT
$119B
| $5.12M | 0.62% |
43,295
-1,622
| -4% | -$192K |
|
32
Walt Disney
DIS
$214B
| $5.11M | 0.61% |
27,680
-725
| -3% | -$134K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $5.03M | 0.61% |
89,275
-1,689
| -2% | -$95.2K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.02M | 0.6% |
31,464
+20,572
| +189% | +$3.28M |
|
35
Intercontinental Exchange
ICE
$99.6B
| $4.93M | 0.59% |
44,139
+32
| +0.1% | +$3.57K |
|
36
Intel
INTC
$107B
| $4.9M | 0.59% |
76,551
-16,822
| -18% | -$1.08M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 0.59% |
+47,120
| New | +$4.87M |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.78M | 0.57% |
131,041
+5,637
| +4% | +$206K |
|
39
Blackstone
BX
$133B
| $4.77M | 0.57% |
64,001
-1,354
| -2% | -$101K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.67M | 0.56% |
137,286
+5,428
| +4% | +$185K |
|
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.66M | 0.56% |
91,316
+7,881
| +9% | +$402K |
|
42
Visa
V
$684B
| $4.54M | 0.55% |
21,463
-521
| -2% | -$110K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.52M | 0.54% |
45,973
+3,309
| +8% | +$325K |
|
44
Citigroup
C
$179B
| $4.51M | 0.54% |
62,106
+3,342
| +6% | +$243K |
|
45
Altria Group
MO
$112B
| $4.32M | 0.52% |
84,478
+775
| +0.9% | +$39.7K |
|
46
Bank of America
BAC
$376B
| $4.31M | 0.52% |
111,521
-3,482
| -3% | -$135K |
|
47
General Motors
GM
$55.2B
| $4.28M | 0.51% |
74,493
-2,339
| -3% | -$134K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.21M | 0.51% |
57,417
+5,700
| +11% | +$418K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.16M | 0.5% |
44,772
-2,053
| -4% | -$191K |
|
50
Illumina
ILMN
$15.3B
| $4.14M | 0.5% |
11,090
+16
| +0.1% | +$5.98K |
|