TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
202
Reduced
189
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares MBS ETF
MBB
|
$3.41M |
| 3 |
Samsara
IOT
|
$2.21M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $7.09M | 0.74% |
63,432
-301
| -0.5% | -$33.6K |
|
27
Exxon Mobil
XOM
$478B
| $7.04M | 0.73% |
82,208
-1,269
| -2% | -$109K |
|
28
Blackstone
BX
$130B
| $6.62M | 0.69% |
72,532
-11,794
| -14% | -$1.08M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.36M | 0.66% |
2,908
+46
| +2% | +$101K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $6.23M | 0.65% |
38,629
+2,342
| +6% | +$378K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.13M | 0.64% |
122,764
-879
| -0.7% | -$43.9K |
|
32
Visa
V
$675B
| $6.06M | 0.63% |
30,765
+1,245
| +4% | +$245K |
|
|
33
Vanguard Large-Cap ETF
VV
$44.2B
| $5.84M | 0.61% |
33,858
+8,343
| +33% | +$1.44M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.78M | 0.6% |
21,164
-131
| -0.6% | -$35.8K |
|
35
Procter & Gamble
PG
$369B
| $5.54M | 0.58% |
38,507
-376
| -1% | -$54.1K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.47M | 0.57% |
108,761
-452
| -0.4% | -$22.7K |
|
37
DocuSign
DOCU
$15.4B
| $5.21M | 0.54% |
90,799
-3,293
| -3% | -$189K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.17M | 0.54% |
60,576
+1,923
| +3% | +$164K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $4.91M | 0.51% |
90,498
+23,779
| +36% | +$1.29M |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.78M | 0.5% |
91,328
+1,068
| +1% | +$55.8K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.46M | 0.46% |
144,268
-222
| -0.2% | -$6.87K |
|
42
Verizon
VZ
$183B
| $4.44M | 0.46% |
87,522
+1,160
| +1% | +$58.9K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.41M | 0.46% |
55,096
-460
| -0.8% | -$36.8K |
|
44
Eli Lilly
LLY
$657B
| $4.39M | 0.46% |
13,544
-51
| -0.4% | -$16.5K |
|
45
Texas Instruments
TXN
$176B
| $4.28M | 0.45% |
27,831
-1,221
| -4% | -$188K |
|
46
Intel
INTC
$105B
| $4.24M | 0.44% |
113,361
-245
| -0.2% | -$9.17K |
|
|
47
iShares MBS ETF
MBB
$40.9B
| $4.23M | 0.44% |
43,413
+34,932
| +412% | +$3.41M |
|
48
McDonald's
MCD
$226B
| $4.22M | 0.44% |
17,073
+101
| +0.6% | +$24.9K |
|
49
Chevron
CVX
$318B
| $4.2M | 0.44% |
28,994
-668
| -2% | -$96.7K |
|
50
PepsiCo
PEP
$202B
| $4.15M | 0.43% |
24,904
-200
| -0.8% | -$33.3K |
|