TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$387B
$10.7M 0.77%
29,252
+487
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.9B
$10.1M 0.72%
201,783
+25,342
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$9.89M 0.71%
59,664
+2,422
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$9.79M 0.7%
63,325
+9,549
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 0.69%
12
+5
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.05T
$9.56M 0.69%
61,211
-3,108
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$93.9B
$9.36M 0.67%
45,333
-91
ABBV icon
33
AbbVie
ABBV
$404B
$8.84M 0.63%
42,177
-883
VV icon
34
Vanguard Large-Cap ETF
VV
$46.3B
$8.72M 0.63%
33,912
+420
BXSL icon
35
Blackstone Secured Lending
BXSL
$6.08B
$8.24M 0.59%
254,629
-143,180
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$546B
$8.22M 0.59%
29,908
+2,533
ADP icon
37
Automatic Data Processing
ADP
$115B
$8.17M 0.59%
26,737
+645
BX icon
38
Blackstone
BX
$126B
$7.87M 0.56%
56,302
-2,923
GLD icon
39
SPDR Gold Trust
GLD
$131B
$7.82M 0.56%
121,420
+95,534
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$36B
$7.52M 0.54%
51,499
-1,473
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.52M 0.54%
73,563
-709
VOO icon
42
Vanguard S&P 500 ETF
VOO
$761B
$6.86M 0.49%
13,352
+1,029
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$6.59M 0.47%
225,400
-707
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$6.49M 0.47%
537,002
-20,666
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$6.4M 0.46%
141,505
+358
BMY icon
46
Bristol-Myers Squibb
BMY
$90.4B
$6.16M 0.44%
101,072
-94,725
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.12B
$5.95M 0.43%
82,098
+471
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.4B
$5.69M 0.41%
60,835
-1,039
PHYS icon
49
Sprott Physical Gold
PHYS
$14.3B
$5.68M 0.41%
+235,871
AGNC icon
50
AGNC Investment
AGNC
$10.7B
$5.61M 0.4%
585,745
+9,039
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