TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.3%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-6.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
529
New
34
Increased
207
Reduced
180
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.35M |
| 5 |
Blue Owl Capital
OBDC
|
$3.2M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.44M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.2M |
| 3 |
Samsara
IOT
|
$3.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.41M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$2.42M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 17.07% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$142B
| $6.79M | 0.75% |
54,945
+146
| +0.3% | +$18K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $6.32M | 0.7% |
65,758
+62,850
| +2,161% | +$6.04M |
|
|
CANO
28
DELISTED
Cano Health, Inc.
CANO
| $6.32M | 0.7% |
728,511
+95,999
| +15% | +$832K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.84M | 0.65% |
21,887
+723
| +3% | +$193K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.82M | 0.64% |
110,415
-11,532
| -9% | -$607K |
|
31
Visa
V
$675B
| $5.52M | 0.61% |
31,067
+302
| +1% | +$53.7K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.43M | 0.6% |
122,354
-410
| -0.3% | -$18.2K |
|
33
Vanguard Large-Cap ETF
VV
$44.2B
| $5.33M | 0.59% |
32,559
-1,299
| -4% | -$212K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.07M | 0.56% |
37,340
-1,289
| -3% | -$175K |
|
35
Procter & Gamble
PG
$369B
| $4.92M | 0.54% |
38,938
+431
| +1% | +$54.4K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.75M | 0.53% |
59,440
-1,136
| -2% | -$90.8K |
|
37
DocuSign
DOCU
$15.4B
| $4.74M | 0.52% |
88,674
-2,125
| -2% | -$114K |
|
38
Blackstone Secured Lending
BXSL
$6.75B
| $4.63M | 0.51% |
203,685
+126,040
| +162% | +$2.87M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.59M | 0.51% |
91,590
+262
| +0.3% | +$13.1K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $4.48M | 0.5% |
78,044
+26,793
| +52% | +$1.54M |
|
41
Automatic Data Processing
ADP
$121B
| $4.42M | 0.49% |
19,529
-114
| -0.6% | -$25.8K |
|
42
Eli Lilly
LLY
$657B
| $4.35M | 0.48% |
13,461
-83
| -0.6% | -$26.8K |
|
43
Chevron
CVX
$318B
| $4.34M | 0.48% |
30,235
+1,241
| +4% | +$178K |
|
44
PepsiCo
PEP
$202B
| $4.23M | 0.47% |
25,882
+978
| +4% | +$160K |
|
45
Texas Instruments
TXN
$176B
| $4.16M | 0.46% |
26,880
-951
| -3% | -$147K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $4.08M | 0.45% |
22,715
+4,809
| +27% | +$863K |
|
47
McDonald's
MCD
$226B
| $3.98M | 0.44% |
17,229
+156
| +0.9% | +$36K |
|
48
iShares MBS ETF
MBB
$40.9B
| $3.94M | 0.44% |
43,029
-384
| -0.9% | -$35.2K |
|
49
Morgan Stanley
MS
$236B
| $3.87M | 0.43% |
48,973
+2,524
| +5% | +$199K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.69M | 0.41% |
35,969
-429
| -1% | -$44K |
|