TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+11.16%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$761M
AUM Growth
+$212M
(+38%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.41M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$5.45M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$4.47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$6.12M |
| 3 |
Norfolk Southern
NSC
|
$5.86M |
| 4 |
Blackstone
BX
|
$3.68M |
| 5 |
Electronic Arts
EA
|
$2.2M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 10.3% |
| 4 | Communication Services | 5.19% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $3.68M | 0.48% |
25,069
+131
| +0.5% | +$19.2K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.68M | 0.48% |
22,942
-7,932
| -26% | -$1.27M |
|
53
Citigroup
C
$177B
| $3.62M | 0.48% |
58,764
+31,084
| +112% | +$1.92M |
|
54
Automatic Data Processing
ADP
$121B
| $3.61M | 0.47% |
20,498
+5,938
| +41% | +$1.05M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.56M | 0.47% |
35,270
+8,418
| +31% | +$849K |
|
56
Verizon
VZ
$187B
| $3.53M | 0.46% |
60,013
+28,921
| +93% | +$1.7M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.49M | 0.46% |
51,717
+1,247
| +2% | +$84.2K |
|
58
Bank of America
BAC
$374B
| $3.49M | 0.46% |
115,003
+9,291
| +9% | +$282K |
|
59
Altria Group
MO
$113B
| $3.43M | 0.45% |
83,703
+16,561
| +25% | +$679K |
|
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.23M | 0.42% |
+20,274
| New | +$3.23M |
|
61
General Motors
GM
$55.4B
| $3.2M | 0.42% |
+76,832
| New | +$3.2M |
|
62
Capital One
COF
$143B
| $3.15M | 0.41% |
31,889
+760
| +2% | +$75.1K |
|
63
Ares Capital
ARCC
$15.8B
| $3.12M | 0.41% |
184,827
+115,360
| +166% | +$1.95M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.12M | 0.41% |
99,358
+3,132
| +3% | +$98.4K |
|
65
Texas Instruments
TXN
$167B
| $3.11M | 0.41% |
18,947
+2,874
| +18% | +$472K |
|
66
iShares MBS ETF
MBB
$41B
| $2.92M | 0.38% |
26,503
+11,324
| +75% | +$1.25M |
|
67
American Tower
AMT
$92.4B
| $2.9M | 0.38% |
12,911
+735
| +6% | +$165K |
|
68
Mondelez International
MDLZ
$79.4B
| $2.89M | 0.38% |
49,347
-15,899
| -24% | -$930K |
|
69
PepsiCo
PEP
$204B
| $2.86M | 0.38% |
19,303
+6,308
| +49% | +$936K |
|
70
Broadcom
AVGO
$1.44T
| $2.84M | 0.37% |
64,820
+38,550
| +147% | +$1.69M |
|
71
Morgan Stanley
MS
$239B
| $2.78M | 0.37% |
40,604
+27,967
| +221% | +$1.92M |
|
72
Tesla
TSLA
$1.08T
| $2.78M | 0.37% |
11,811
+783
| +7% | +$184K |
|
73
McDonald's
MCD
$227B
| $2.77M | 0.36% |
12,915
+5,257
| +69% | +$1.13M |
|
74
NextEra Energy, Inc.
NEE
$149B
| $2.75M | 0.36% |
35,641
+4,549
| +15% | +$351K |
|
75
Wells Fargo
WFC
$261B
| $2.73M | 0.36% |
90,557
+7,192
| +9% | +$217K |
|