TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $8.29M | 0.74% |
161,567
+37,853
| +31% | +$1.94M |
|
27
Blackstone
BX
$133B
| $8.1M | 0.72% |
61,854
-1,421
| -2% | -$186K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 0.68% |
21,543
+82
| +0.4% | +$29.2K |
|
29
Visa
V
$681B
| $7.39M | 0.66% |
28,391
-8
| -0% | -$2.08K |
|
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $7.37M | 0.65% |
160,375
+100,179
| +166% | +$4.6M |
|
31
Broadcom
AVGO
$1.44T
| $7.33M | 0.65% |
65,700
-1,060
| -2% | -$118K |
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $7.27M | 0.65% |
33,335
+1,085
| +3% | +$237K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.02M | 0.62% |
99,717
-3,339
| -3% | -$235K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.9M | 0.61% |
72,505
-754
| -1% | -$71.8K |
|
35
NVIDIA
NVDA
$4.18T
| $6.86M | 0.61% |
138,500
+4,870
| +4% | +$241K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $6.69M | 0.59% |
18,909
+123
| +0.7% | +$43.5K |
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.53M | 0.58% |
60,359
-36,276
| -38% | -$3.93M |
|
|
38
Zoom
ZM
$24.8B
| $6.33M | 0.56% |
88,053
-52,412
| -37% | -$3.77M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.31M | 0.56% |
112,350
+587
| +0.5% | +$33K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $6.09M | 0.54% |
25,677
+2,337
| +10% | +$554K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.51M | 0.49% |
84,703
-6,930
| -8% | -$451K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $5.23M | 0.46% |
72,571
+845
| +1% | +$60.9K |
|
43
AGNC Investment
AGNC
$10.6B
| $5.08M | 0.45% |
517,363
+12,304
| +2% | +$121K |
|
44
Medtronic
MDT
$119B
| $5.07M | 0.45% |
61,570
+3,304
| +6% | +$272K |
|
45
Chevron
CVX
$318B
| $5.05M | 0.45% |
33,858
+4,468
| +15% | +$666K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.88M | 0.43% |
67,191
+6,265
| +10% | +$455K |
|
47
DocuSign
DOCU
$15.4B
| $4.85M | 0.43% |
81,526
-150
| -0.2% | -$8.92K |
|
48
Procter & Gamble
PG
$373B
| $4.81M | 0.43% |
32,793
-3,687
| -10% | -$540K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.73M | 0.42% |
37,868
+13,902
| +58% | +$1.74M |
|
50
PepsiCo
PEP
$201B
| $4.7M | 0.42% |
27,671
+780
| +3% | +$132K |
|