TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$22.9M
(-2.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
189
Reduced
205
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$663B
| $7.76M | 0.76% |
14,445
-760
| -5% | -$408K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.52M | 0.73% |
21,461
-505
| -2% | -$177K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 0.7% |
123,714
-1,980
| -2% | -$115K |
|
29
Blackstone
BX
$132B
| $6.78M | 0.66% |
63,275
-8,809
| -12% | -$944K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.63M | 0.65% |
103,056
-2,706
| -3% | -$174K |
|
31
Visa
V
$680B
| $6.53M | 0.64% |
28,399
-77
| -0.3% | -$17.7K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.49M | 0.63% |
73,259
+5,043
| +7% | +$447K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $6.31M | 0.62% |
32,250
+530
| +2% | +$104K |
|
34
NVIDIA
NVDA
$4.17T
| $5.81M | 0.57% |
133,630
+3,520
| +3% | +$153K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.8M | 0.57% |
111,763
-2,633
| -2% | -$137K |
|
36
Automatic Data Processing
ADP
$121B
| $5.68M | 0.55% |
23,619
+333
| +1% | +$80.1K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $5.64M | 0.55% |
18,786
-556
| -3% | -$167K |
|
38
Broadcom
AVGO
$1.43T
| $5.54M | 0.54% |
66,760
+1,180
| +2% | +$98K |
|
39
Vanguard Value ETF
VTV
$143B
| $5.49M | 0.54% |
39,791
-2,957
| -7% | -$408K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $5.43M | 0.53% |
91,633
-3,798
| -4% | -$225K |
|
41
Procter & Gamble
PG
$373B
| $5.32M | 0.52% |
36,480
-810
| -2% | -$118K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $4.96M | 0.48% |
23,340
+482
| +2% | +$102K |
|
43
Chevron
CVX
$319B
| $4.96M | 0.48% |
29,390
+900
| +3% | +$152K |
|
44
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $4.8M | 0.47% |
71,726
+964
| +1% | +$64.5K |
|
45
AGNC Investment
AGNC
$10.5B
| $4.77M | 0.46% |
505,059
+45,952
| +10% | +$434K |
|
46
Medtronic
MDT
$119B
| $4.57M | 0.45% |
58,266
+21,635
| +59% | +$1.7M |
|
47
PepsiCo
PEP
$201B
| $4.56M | 0.44% |
26,891
-75
| -0.3% | -$12.7K |
|
48
iShares MBS ETF
MBB
$40.9B
| $4.54M | 0.44% |
51,145
-3,285
| -6% | -$292K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.45M | 0.43% |
47,376
-7,299
| -13% | -$685K |
|
50
Tesla
TSLA
$1.08T
| $4.45M | 0.43% |
17,771
+566
| +3% | +$142K |
|