TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+13.54%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+79%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
43.07%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$23M |
| 2 |
Blue Owl Capital
OBDC
|
$21.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.7M |
| 5 |
Amazon
AMZN
|
$9.11M |
Top Sells
| 1 |
Zoom
ZM
|
$5.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$835K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$771K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Staples | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.85M | 0.52% |
72,336
+24,397
| +51% | +$961K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $2.72M | 0.49% |
24,938
+11
| +0% | +$1.2K |
|
53
Cigna
CI
$80.2B
| $2.67M | 0.49% |
15,750
+732
| +5% | +$124K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.64M | 0.48% |
19,568
+5,263
| +37% | +$709K |
|
55
Altria Group
MO
$112B
| $2.59M | 0.47% |
67,142
+836
| +1% | +$32.3K |
|
56
Bank of America
BAC
$371B
| $2.55M | 0.46% |
105,712
+13,663
| +15% | +$329K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.41M | 0.44% |
26,852
+7,970
| +42% | +$716K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $2.38M | 0.43% |
+5,399
| New | +$2.38M |
|
59
iShares Gold Trust
IAU
$52.2B
| $2.34M | 0.43% |
65,076
+59,076
| +985% | +$2.13M |
|
60
Salesforce
CRM
$245B
| $2.33M | 0.42% |
+9,267
| New | +$2.33M |
|
61
PayPal
PYPL
$66.5B
| $2.31M | 0.42% |
+11,738
| New | +$2.31M |
|
62
Texas Instruments
TXN
$178B
| $2.3M | 0.42% |
16,073
+358
| +2% | +$51.1K |
|
63
Capital One
COF
$142B
| $2.24M | 0.41% |
31,129
| – | – |
|
64
Electronic Arts
EA
$42B
| $2.2M | 0.4% |
16,900
-5,363
| -24% | -$699K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.39% |
+31,092
| New | +$2.16M |
|
66
Danaher
DHR
$143B
| $2.15M | 0.39% |
+11,268
| New | +$2.15M |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.38% |
38,258
+6,746
| +21% | +$370K |
|
68
Chevron
CVX
$318B
| $2.05M | 0.37% |
28,490
+6,709
| +31% | +$483K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.05M | 0.37% |
+26,510
| New | +$2.05M |
|
70
Automatic Data Processing
ADP
$121B
| $2.03M | 0.37% |
14,560
+15
| +0.1% | +$2.09K |
|
71
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.36% |
+8,810
| New | +$2.01M |
|
72
Blackrock
BLK
$170B
| $2M | 0.36% |
+3,556
| New | +$2M |
|
73
Wells Fargo
WFC
$258B
| $1.96M | 0.36% |
83,365
+62,492
| +299% | +$1.47M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.34% |
16,269
+910
| +6% | +$105K |
|
75
Verizon
VZ
$184B
| $1.85M | 0.34% |
31,092
+965
| +3% | +$57.4K |
|