TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-14.18%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Microsoft
MSFT
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.97M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$13.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.65M |
| 3 |
Zoom
ZM
|
$4.57M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 15.97% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 6.02% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $1.94M | 0.58% | 12,399 +9,289 | +299% | +$1.46M |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $1.93M | 0.58% | +23,454 | New | +$1.93M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.87M | 0.56% | 14,044 +11,858 | +542% | +$1.58M |
|
|
BMY.RT
54
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.83M | 0.55% | 481,049 -46 | -0% | -$175 |
|
55
Walt Disney
DIS
$213B
| $1.8M | 0.54% | 18,605 +602 | +3% | +$58.1K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.53% | +17,952 | New | +$1.76M |
|
57
Medtronic
MDT
$119B
| $1.69M | 0.51% | 18,632 +155 | +0.8% | +$14.1K |
|
58
Verizon
VZ
$186B
| $1.68M | 0.5% | 31,228 -8,609 | -22% | -$464K |
|
59
Texas Instruments
TXN
$184B
| $1.66M | 0.5% | 16,453 -44 | -0.3% | -$4.43K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.63M | 0.49% | 18,323 +15,256 | +497% | +$1.36M |
|
61
Oracle
ORCL
$635B
| $1.61M | 0.48% | 33,109 +141 | +0.4% | +$6.87K |
|
|
RIV
62
RiverNorth Opportunities Fund
RIV
$268M
| $1.6M | 0.48% | 128,442 -6,290 | -5% | -$78.1K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.48% | 12,837 -9,944 | -44% | -$1.23M |
|
64
Capital One
COF
$145B
| $1.57M | 0.47% | 31,129 | – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5M | 0.45% | +42,860 | New | +$1.5M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.45% | 18,813 +1,420 | +8% | +$112K |
|
67
Amgen
AMGN
$155B
| $1.47M | 0.44% | 7,210 +300 | +4% | +$61.2K |
|
68
Gilead Sciences
GILD
$140B
| $1.47M | 0.44% | +19,592 | New | +$1.47M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.43% | 11,093 -3,176 | -22% | -$409K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.43% | 5,004 -48 | -1% | -$13.6K |
|
71
Wells Fargo
WFC
$263B
| $1.39M | 0.42% | 48,477 -628 | -1% | -$18K |
|
72
GE Aerospace
GE
$292B
| $1.39M | 0.42% | 174,839 +2,661 | +2% | +$21.1K |
|
73
iShares US Medical Devices ETF
IHI
$4.33B
| $1.38M | 0.41% | +6,136 | New | +$1.38M |
|
74
McDonald's
MCD
$224B
| $1.37M | 0.41% | 8,200 +1,187 | +17% | +$198K |
|
75
AbbVie
ABBV
$372B
| $1.36M | 0.41% | 17,847 -842 | -5% | -$64.3K |
|