TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-4.09%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.2%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
549
New
61
Increased
264
Reduced
130
Closed
34
Top Buys
| 1 |
IBM
IBM
|
$6.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.49M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.9M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.45M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.15M |
| 3 |
Blue Owl Capital
OBDC
|
$3.95M |
| 4 |
Boeing
BA
|
$2.87M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.27M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 8.44% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 0.72% | 36,287 +8,461 | +30% | +$1.88M |
|
27
Home Depot
HD
$405B
| $8M | 0.72% | 26,710 -35 | -0.1% | -$10.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 0.71% | 2,862 +139 | +5% | +$388K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $7.96M | 0.71% | 207,796 -3,762 | -2% | -$144K |
|
30
Vanguard Value ETF
VTV
$144B
| $7.58M | 0.68% | 51,316 +554 | +1% | +$81.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 0.67% | 21,295 +527 | +3% | +$186K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.12M | 0.64% | 123,643 +5,280 | +4% | +$304K |
|
33
Exxon Mobil
XOM
$487B
| $6.89M | 0.62% | 83,477 -7,571 | -8% | -$625K |
|
34
Visa
V
$683B
| $6.55M | 0.59% | 29,520 +2,215 | +8% | +$491K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.26M | 0.56% | 163,254 -581 | -0.4% | -$22.3K |
|
36
NVIDIA
NVDA
$4.24T
| $6.25M | 0.56% | 22,915 +2,257 | +11% | +$616K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.98M | 0.53% | 90,260 +2,728 | +3% | +$181K |
|
38
Procter & Gamble
PG
$368B
| $5.94M | 0.53% | 38,883 +1,569 | +4% | +$240K |
|
39
Medtronic
MDT
$119B
| $5.67M | 0.51% | 51,088 +3,438 | +7% | +$381K |
|
40
Intel
INTC
$107B
| $5.63M | 0.5% | 113,606 +9,596 | +9% | +$476K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.57M | 0.5% | 58,653 +2,410 | +4% | +$229K |
|
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.49M | 0.49% | +109,213 | New | +$5.49M |
|
43
Texas Instruments
TXN
$184B
| $5.33M | 0.48% | 29,052 +1,997 | +7% | +$366K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.33M | 0.48% | 144,490 +4,189 | +3% | +$154K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $5.32M | 0.48% | 25,515 +2,691 | +12% | +$561K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.97M | 0.44% | 65,052 +8,148 | +14% | +$623K |
|
47
Chevron
CVX
$324B
| $4.83M | 0.43% | 29,662 -3,036 | -9% | -$494K |
|
48
Broadcom
AVGO
$1.4T
| $4.79M | 0.43% | 7,613 +321 | +4% | +$202K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.78M | 0.43% | 55,556 -20,668 | -27% | -$1.78M |
|
50
Cisco
CSCO
$274B
| $4.74M | 0.42% | 85,082 +3,834 | +5% | +$214K |
|