TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
552
New
47
Increased
251
Reduced
185
Closed
19
Top Buys
| 1 |
BlackRock TCP Capital
TCPC
|
$5.04M |
| 2 |
FS KKR Capital
FSK
|
$5.03M |
| 3 |
NVIDIA
NVDA
|
$2.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.36M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $10.1M | 0.81% |
66,203
-1,786
| -3% | -$272K |
|
27
Technology Select Sector SPDR Fund
XLK
$84B
| $9.94M | 0.8% |
47,720
-2,787
| -6% | -$580K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $9.3M | 0.75% |
19,149
+240
| +1% | +$117K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.14M | 0.73% |
21,727
+184
| +0.9% | +$77.4K |
|
30
Broadcom
AVGO
$1.44T
| $8.54M | 0.68% |
64,400
-1,300
| -2% | -$172K |
|
31
Vanguard Large-Cap ETF
VV
$44.7B
| $8.09M | 0.65% |
33,725
+390
| +1% | +$93.5K |
|
32
Visa
V
$681B
| $8.04M | 0.64% |
28,798
+407
| +1% | +$114K |
|
33
Blackstone
BX
$133B
| $7.87M | 0.63% |
59,912
-1,942
| -3% | -$255K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.4M | 0.59% |
73,004
+499
| +0.7% | +$50.6K |
|
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $7.01M | 0.56% |
155,452
-4,923
| -3% | -$222K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.99M | 0.56% |
119,238
+6,888
| +6% | +$404K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.97M | 0.56% |
93,911
-5,806
| -6% | -$431K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $6.92M | 0.56% |
26,633
+956
| +4% | +$248K |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.35M | 0.51% |
60,436
+77
| +0.1% | +$8.09K |
|
40
Automatic Data Processing
ADP
$122B
| $6.31M | 0.51% |
25,280
+6,208
| +33% | +$1.55M |
|
41
Medtronic
MDT
$119B
| $6.08M | 0.49% |
69,710
+8,140
| +13% | +$709K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.03M | 0.48% |
82,377
-2,326
| -3% | -$170K |
|
43
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $5.87M | 0.47% |
77,193
+4,622
| +6% | +$351K |
|
44
Chevron
CVX
$318B
| $5.71M | 0.46% |
36,207
+2,349
| +7% | +$371K |
|
45
Zoom
ZM
$24.8B
| $5.68M | 0.46% |
86,955
-1,098
| -1% | -$71.8K |
|
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.68M | 0.46% |
33,512
+12,754
| +61% | +$2.16M |
|
47
AGNC Investment
AGNC
$10.6B
| $5.57M | 0.45% |
562,742
+45,379
| +9% | +$449K |
|
48
Vanguard S&P 500 ETF
VOO
$730B
| $5.49M | 0.44% |
11,411
+3,215
| +39% | +$1.55M |
|
49
Procter & Gamble
PG
$373B
| $5.38M | 0.43% |
33,148
+355
| +1% | +$57.6K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.36M | 0.43% |
65,698
-1,493
| -2% | -$122K |
|