TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+21.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-7.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113
Top Buys
| 1 |
Zoom
ZM
|
$10.5M |
| 2 |
Church & Dwight Co
CHD
|
$3.28M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.96M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Top Sells
| 1 |
Blackstone
BX
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.65% |
34,105
-3,160
| -8% | -$185K |
|
52
Texas Instruments
TXN
$178B
| $2M | 0.65% |
15,715
-738
| -4% | -$93.7K |
|
53
Capital One
COF
$142B
| $1.95M | 0.63% |
31,129
| – | – |
|
54
Chevron
CVX
$318B
| $1.94M | 0.63% |
21,781
+7,594
| +54% | +$678K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.92M | 0.63% |
14,305
+1,468
| +11% | +$197K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.77M | 0.58% |
+15,359
| New | +$1.77M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.72M | 0.56% |
31,512
+27,518
| +689% | +$1.51M |
|
58
PepsiCo
PEP
$203B
| $1.67M | 0.54% |
12,649
-5,559
| -31% | -$735K |
|
59
Verizon
VZ
$184B
| $1.66M | 0.54% |
30,127
-1,101
| -4% | -$60.7K |
|
60
HP
HPQ
$26.8B
| $1.61M | 0.53% |
+92,604
| New | +$1.61M |
|
61
Oracle
ORCL
$628B
| $1.6M | 0.52% |
28,887
-4,222
| -13% | -$233K |
|
62
Medtronic
MDT
$118B
| $1.58M | 0.51% |
17,171
-1,461
| -8% | -$134K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.57M | 0.51% |
+18,882
| New | +$1.57M |
|
64
Kraft Heinz
KHC
$31.9B
| $1.51M | 0.49% |
47,439
-7,156
| -13% | -$228K |
|
65
AbbVie
ABBV
$374B
| $1.41M | 0.46% |
14,353
-3,494
| -20% | -$343K |
|
66
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.45% |
13,808
-4,515
| -25% | -$450K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.36M | 0.44% |
10,157
-3,887
| -28% | -$520K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.32M | 0.43% |
12,914
+1,619
| +14% | +$166K |
|
|
BMY.RT
69
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.3M | 0.42% |
363,675
-117,374
| -24% | -$420K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.41% |
16,765
+2,693
| +19% | +$204K |
|
|
BSTC
71
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.27M | 0.41% |
20,700
| – | – |
|
72
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.23M | 0.4% |
19,393
+520
| +3% | +$33.1K |
|
73
AT&T
T
$208B
| $1.22M | 0.4% |
53,562
-2,695
| -5% | -$61.5K |
|
74
Gilead Sciences
GILD
$140B
| $1.2M | 0.39% |
15,638
-3,954
| -20% | -$304K |
|
75
CVS Health
CVS
$93B
| $1.06M | 0.34% |
16,274
+5,312
| +48% | +$345K |
|