TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.71%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
717
New
118
Increased
205
Reduced
265
Closed
107
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.43M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.32M |
| 4 |
Goldman Sachs BDC
GSBD
|
$3.21M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$3.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.86M |
| 2 |
Microsoft
MSFT
|
$7.54M |
| 3 |
Apple
AAPL
|
$6.71M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.59M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.4M |
Sector Composition
| 1 | Financials | 20.2% |
| 2 | Technology | 19.17% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $9.42M | 0.73% |
87,428
-6,591
| -7% | -$711K |
|
27
Home Depot
HD
$406B
| $9.08M | 0.7% |
24,772
-4,480
| -15% | -$1.64M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.07M | 0.7% |
51,479
-11,846
| -19% | -$2.09M |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $9.03M | 0.7% |
29,708
-200
| -0.7% | -$60.8K |
|
30
Johnson & Johnson
JNJ
$429B
| $8.99M | 0.69% |
58,864
-800
| -1% | -$122K |
|
|
31
Broadcom
AVGO
$1.42T
| $8.97M | 0.69% |
32,549
-32,154
| -50% | -$8.86M |
|
32
Eli Lilly
LLY
$661B
| $8.39M | 0.65% |
10,759
-7,279
| -40% | -$5.67M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $7.93M | 0.61% |
13,954
+602
| +5% | +$342K |
|
34
Oracle
ORCL
$628B
| $7.9M | 0.61% |
36,126
-1,723
| -5% | -$377K |
|
35
Sprott Physical Gold
PHYS
$12.7B
| $7.85M | 0.61% |
309,749
+73,878
| +31% | +$1.87M |
|
36
New Mountain Finance
NMFC
$1.12B
| $7.53M | 0.58% |
714,104
+290,320
| +69% | +$3.06M |
|
37
Blackstone
BX
$131B
| $7.51M | 0.58% |
50,229
-6,073
| -11% | -$908K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.42M | 0.57% |
73,733
+170
| +0.2% | +$17.1K |
|
39
AbbVie
ABBV
$374B
| $7.12M | 0.55% |
38,379
-3,798
| -9% | -$705K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.75M | 0.52% |
50,056
-1,443
| -3% | -$195K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.37M | 0.49% |
121,677
-80,106
| -40% | -$4.2M |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.27M | 0.48% |
57,786
+3,593
| +7% | +$390K |
|
43
Tesla
TSLA
$1.08T
| $6.12M | 0.47% |
19,273
+424
| +2% | +$135K |
|
44
iShares Bitcoin Trust
IBIT
$83.8B
| $5.91M | 0.46% |
96,599
+16,557
| +21% | +$1.01M |
|
45
Vanguard Value ETF
VTV
$143B
| $5.77M | 0.45% |
32,623
-31,651
| -49% | -$5.59M |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.71M | 0.44% |
84,992
-3,879
| -4% | -$261K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.61M | 0.43% |
156,566
+23,371
| +18% | +$838K |
|
|
48
Alerian MLP ETF
AMLP
$10.6B
| $5.56M | 0.43% |
113,793
+68,017
| +149% | +$3.32M |
|
49
AGNC Investment
AGNC
$10.4B
| $5.2M | 0.4% |
566,212
-19,533
| -3% | -$180K |
|
50
Automatic Data Processing
ADP
$121B
| $4.93M | 0.38% |
15,998
-10,739
| -40% | -$3.31M |
|