TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $10.7M | 0.77% |
29,252
+487
| +2% | +$178K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10.1M | 0.72% |
201,783
+25,342
| +14% | +$1.26M |
|
28
Johnson & Johnson
JNJ
$426B
| $9.89M | 0.71% |
59,664
+2,422
| +4% | +$402K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.79M | 0.7% |
63,325
+9,549
| +18% | +$1.48M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.58M | 0.69% |
12
+5
| +71% | +$3.99M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $9.56M | 0.69% |
61,211
-3,108
| -5% | -$486K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.5B
| $9.36M | 0.67% |
45,333
-91
| -0.2% | -$18.8K |
|
33
AbbVie
ABBV
$375B
| $8.84M | 0.63% |
42,177
-883
| -2% | -$185K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $8.72M | 0.63% |
33,912
+420
| +1% | +$108K |
|
35
Blackstone Secured Lending
BXSL
$6.76B
| $8.24M | 0.59% |
254,629
-143,180
| -36% | -$4.63M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $8.22M | 0.59% |
29,908
+2,533
| +9% | +$696K |
|
37
Automatic Data Processing
ADP
$121B
| $8.17M | 0.59% |
26,737
+645
| +2% | +$197K |
|
38
Blackstone
BX
$131B
| $7.87M | 0.56% |
56,302
-2,923
| -5% | -$409K |
|
|
39
SPDR Gold Trust
GLD
$111B
| $7.82M | 0.56% |
121,420
+95,534
| +369% | +$6.15M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $7.52M | 0.54% |
51,499
-1,473
| -3% | -$215K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.52M | 0.54% |
73,563
-709
| -1% | -$72.4K |
|
42
Vanguard S&P 500 ETF
VOO
$723B
| $6.86M | 0.49% |
13,352
+1,029
| +8% | +$529K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.59M | 0.47% |
225,400
-707
| -0.3% | -$20.7K |
|
|
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $6.49M | 0.47% |
537,002
-20,666
| -4% | -$250K |
|
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $6.4M | 0.46% |
141,505
+358
| +0.3% | +$16.2K |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $6.16M | 0.44% |
101,072
-94,725
| -48% | -$5.78M |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.95M | 0.43% |
82,098
+471
| +0.6% | +$34.1K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.69M | 0.41% |
60,835
-1,039
| -2% | -$97.1K |
|
|
49
Sprott Physical Gold
PHYS
$12.7B
| $5.68M | 0.41% |
+235,871
| New | +$5.68M |
|
50
AGNC Investment
AGNC
$10.3B
| $5.61M | 0.4% |
585,745
+9,039
| +2% | +$86.6K |
|