TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $10.1M | 0.73% | 29,235 +1,429 | +5% | +$492K |
|
27
Broadcom
AVGO
$1.4T
| $10M | 0.73% | 6,256 -184 | -3% | -$295K |
|
28
Vanguard Value ETF
VTV
$144B
| $9.86M | 0.72% | 61,484 -439 | -0.7% | -$70.4K |
|
29
Visa
V
$683B
| $9.63M | 0.7% | 36,671 +7,873 | +27% | +$2.07M |
|
|
OBDE
30
DELISTED
Blue Owl Capital Corporation III
OBDE
| $8.65M | 0.63% | +577,763 | New | +$8.65M |
|
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.45M | 0.61% | 57,981 -14,949 | -20% | -$2.18M |
|
32
BlackRock TCP Capital
TCPC
$613M
| $8.43M | 0.61% | 780,960 +297,393 | +61% | +$3.21M |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $8.42M | 0.61% | 33,727 +2 | +0% | +$499 |
|
34
Bristol-Myers Squibb
BMY
$96B
| $8.35M | 0.61% | 201,080 +4,354 | +2% | +$181K |
|
35
AbbVie
ABBV
$372B
| $7.93M | 0.58% | 46,227 +17,559 | +61% | +$3.01M |
|
36
Blackstone
BX
$134B
| $7.83M | 0.57% | 63,248 +3,336 | +6% | +$413K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.67M | 0.56% | 79,746 +6,742 | +9% | +$648K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $7.09M | 0.51% | 26,516 -117 | -0.4% | -$31.3K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.94M | 0.5% | 86,551 +4,174 | +5% | +$334K |
|
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $6.85M | 0.5% | 153,400 -2,052 | -1% | -$91.6K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.79M | 0.49% | 115,706 -3,532 | -3% | -$207K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.76M | 0.49% | 93,100 -811 | -0.9% | -$58.9K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.62M | 0.48% | 40,326 +6,814 | +20% | +$1.12M |
|
44
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.35M | 0.46% | 273,265 +111,915 | +69% | +$2.6M |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.26M | 0.45% | 60,939 +503 | +0.8% | +$51.7K |
|
46
Automatic Data Processing
ADP
$123B
| $6.22M | 0.45% | 26,071 +791 | +3% | +$189K |
|
47
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.1M | 0.44% | 279,598 +89,673 | +47% | +$1.96M |
|
|
48
AstraZeneca
AZN
$248B
| $6.08M | 0.44% | 77,912 +56,397 | +262% | +$4.4M |
|
49
Chevron
CVX
$324B
| $5.73M | 0.42% | 36,657 +450 | +1% | +$70.4K |
|
50
Medtronic
MDT
$119B
| $5.66M | 0.41% | 71,929 +2,219 | +3% | +$175K |
|