TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.76M | 0.71% |
101,066
-12,274
| -11% | -$821K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.64M | 0.69% |
21,494
-10
| -0% | -$3.09K |
|
28
Visa
V
$681B
| $6.45M | 0.67% |
28,617
-1,794
| -6% | -$404K |
|
29
Blackstone
BX
$131B
| $6.28M | 0.66% |
71,488
-20,861
| -23% | -$1.83M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.95M | 0.62% |
111,274
-9,404
| -8% | -$503K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $5.8M | 0.61% |
31,022
-1,148
| -4% | -$214K |
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.69M | 0.59% |
62,958
-27,481
| -30% | -$2.49M |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.69M | 0.59% |
113,171
-818
| -0.7% | -$41.1K |
|
34
Procter & Gamble
PG
$370B
| $5.66M | 0.59% |
38,048
-479
| -1% | -$71.2K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.5M | 0.57% |
60,259
+7,266
| +14% | +$663K |
|
36
iShares MBS ETF
MBB
$40.9B
| $5.26M | 0.55% |
55,569
+4,648
| +9% | +$440K |
|
37
Eli Lilly
LLY
$661B
| $5.1M | 0.53% |
14,861
+852
| +6% | +$293K |
|
38
Automatic Data Processing
ADP
$121B
| $4.93M | 0.51% |
22,143
+2,561
| +13% | +$570K |
|
39
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.9M | 0.51% |
72,251
-4,788
| -6% | -$325K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.81M | 0.5% |
86,839
+331
| +0.4% | +$18.3K |
|
41
Zoom
ZM
$25B
| $4.8M | 0.5% |
64,987
-14,918
| -19% | -$1.1M |
|
42
DocuSign
DOCU
$15.3B
| $4.77M | 0.5% |
81,776
-1
| -0% | -$58 |
|
43
PepsiCo
PEP
$203B
| $4.76M | 0.5% |
26,132
+2,261
| +9% | +$412K |
|
44
Chevron
CVX
$318B
| $4.59M | 0.48% |
28,152
+489
| +2% | +$79.8K |
|
45
McDonald's
MCD
$226B
| $4.55M | 0.48% |
16,284
+248
| +2% | +$69.3K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $4.54M | 0.47% |
22,220
+561
| +3% | +$115K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.53M | 0.47% |
98,209
+24,172
| +33% | +$1.12M |
|
48
Broadcom
AVGO
$1.42T
| $4.53M | 0.47% |
70,610
+2,950
| +4% | +$189K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.49M | 0.47% |
21,174
-3,963
| -16% | -$840K |
|
50
Texas Instruments
TXN
$178B
| $4.44M | 0.46% |
23,844
-889
| -4% | -$165K |
|