TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone Secured Lending
BXSL
$6.75B
| $6.93M | 0.75% |
309,997
+106,312
| +52% | +$2.38M |
|
27
Blackstone
BX
$130B
| $6.85M | 0.74% |
92,349
+2,980
| +3% | +$221K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.64M | 0.72% |
21,504
-383
| -2% | -$118K |
|
29
Visa
V
$675B
| $6.32M | 0.69% |
30,411
-656
| -2% | -$136K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.05M | 0.66% |
120,678
-1,676
| -1% | -$84K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.98M | 0.65% |
67,376
+1,618
| +2% | +$144K |
|
32
Procter & Gamble
PG
$369B
| $5.84M | 0.63% |
38,527
-411
| -1% | -$62.3K |
|
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.73M | 0.62% |
113,989
+73,001
| +178% | +$3.67M |
|
34
Vanguard Large-Cap ETF
VV
$44.2B
| $5.6M | 0.61% |
32,170
-389
| -1% | -$67.8K |
|
35
Zoom
ZM
$25B
| $5.41M | 0.59% |
79,905
-22,992
| -22% | -$1.56M |
|
36
Eli Lilly
LLY
$657B
| $5.13M | 0.56% |
14,009
+548
| +4% | +$200K |
|
37
Chevron
CVX
$318B
| $4.97M | 0.54% |
27,663
-2,572
| -9% | -$462K |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $4.96M | 0.54% |
77,039
-1,005
| -1% | -$64.7K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.77M | 0.52% |
52,993
-6,447
| -11% | -$580K |
|
40
iShares MBS ETF
MBB
$40.9B
| $4.72M | 0.51% |
50,921
+7,892
| +18% | +$732K |
|
41
Automatic Data Processing
ADP
$121B
| $4.68M | 0.51% |
19,582
+53
| +0.3% | +$12.7K |
|
42
DocuSign
DOCU
$15.4B
| $4.53M | 0.49% |
81,777
-6,897
| -8% | -$382K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.38M | 0.48% |
86,508
-5,082
| -6% | -$258K |
|
44
PepsiCo
PEP
$202B
| $4.31M | 0.47% |
23,871
-2,011
| -8% | -$363K |
|
45
McDonald's
MCD
$226B
| $4.23M | 0.46% |
16,036
-1,193
| -7% | -$314K |
|
46
Honeywell
HON
$136B
| $4.16M | 0.45% |
19,409
-1,696
| -8% | -$363K |
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $4.14M | 0.45% |
21,659
-1,056
| -5% | -$202K |
|
48
Texas Instruments
TXN
$176B
| $4.09M | 0.44% |
24,733
-2,147
| -8% | -$355K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.85M | 0.42% |
51,697
+3,631
| +8% | +$271K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.85M | 0.42% |
54,591
+6,133
| +13% | +$432K |
|