TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+9.84%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$371M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$25.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$13M |
| 4 |
Blackstone
BX
|
$8.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Technology | 13.4% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 6.36% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIV
51
RiverNorth Opportunities Fund
RIV
$268M
| $2.2M | 0.59% |
+134,732
| New | +$2.2M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.59% |
+36,060
| New | +$2.18M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.18M | 0.59% |
+47,592
| New | +$2.18M |
|
54
Texas Instruments
TXN
$171B
| $2.12M | 0.57% |
+16,497
| New | +$2.12M |
|
55
Medtronic
MDT
$120B
| $2.1M | 0.56% |
+18,477
| New | +$2.1M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.03M | 0.55% |
+34,552
| New | +$2.03M |
|
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.01M | 0.54% |
+46,807
| New | +$2.01M |
|
58
Electronic Arts
EA
$41.8B
| $1.99M | 0.54% |
+18,511
| New | +$1.99M |
|
59
GE Aerospace
GE
$298B
| $1.92M | 0.52% |
+34,545
| New | +$1.92M |
|
60
RTX Corp
RTX
$213B
| $1.85M | 0.5% |
+19,650
| New | +$1.85M |
|
61
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $1.85M | 0.5% |
+30,335
| New | +$1.85M |
|
62
US Bancorp
USB
$76.1B
| $1.77M | 0.48% |
+29,837
| New | +$1.77M |
|
63
Oracle
ORCL
$625B
| $1.75M | 0.47% |
+32,968
| New | +$1.75M |
|
64
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.73M | 0.47% |
+88,759
| New | +$1.73M |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $1.72M | 0.46% |
+18,522
| New | +$1.72M |
|
66
3M
MMM
$81.5B
| $1.7M | 0.46% |
+11,537
| New | +$1.7M |
|
67
Union Pacific
UNP
$132B
| $1.7M | 0.46% |
+9,402
| New | +$1.7M |
|
68
AT&T
T
$212B
| $1.7M | 0.46% |
+57,429
| New | +$1.7M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.46% |
+7,467
| New | +$1.69M |
|
70
Amgen
AMGN
$150B
| $1.67M | 0.45% |
+6,910
| New | +$1.67M |
|
71
AbbVie
ABBV
$374B
| $1.66M | 0.45% |
+18,689
| New | +$1.66M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 0.44% |
+5,052
| New | +$1.64M |
|
73
Citigroup
C
$177B
| $1.6M | 0.43% |
+19,995
| New | +$1.6M |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.59M | 0.43% |
+17,413
| New | +$1.59M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.56M | 0.42% |
+23,962
| New | +$1.56M |
|