TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+5.06%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$832M
AUM Growth
+$832M
(+9.3%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
434
New
58
Increased
149
Reduced
161
Closed
21
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$11.4M |
| 2 |
Blue Owl Capital
OBDC
|
$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.87M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.28M |
Top Sells
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.13M | 0.5% |
24,573
+1,631
| +7% | +$274K |
|
52
Capital One
COF
$142B
| $4.08M | 0.49% |
32,034
+145
| +0.5% | +$18.5K |
|
53
Blackrock
BLK
$170B
| $4.01M | 0.48% |
5,300
-195
| -4% | -$148K |
|
54
Honeywell
HON
$136B
| $4.01M | 0.48% |
18,504
-1,759
| -9% | -$381K |
|
|
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $3.92M | 0.47% |
176,753
+796
| +0.5% | +$17.7K |
|
56
Ares Capital
ARCC
$15.7B
| $3.84M | 0.46% |
204,830
+20,003
| +11% | +$375K |
|
57
Automatic Data Processing
ADP
$121B
| $3.77M | 0.45% |
20,013
-485
| -2% | -$91.5K |
|
58
SPDR Gold Trust
GLD
$111B
| $3.77M | 0.45% |
23,541
+1,594
| +7% | +$255K |
|
59
Wells Fargo
WFC
$258B
| $3.77M | 0.45% |
96,437
+5,880
| +6% | +$230K |
|
60
Cisco
CSCO
$268B
| $3.73M | 0.45% |
72,208
-14,732
| -17% | -$762K |
|
61
Church & Dwight Co
CHD
$22.7B
| $3.69M | 0.44% |
42,283
-293
| -0.7% | -$25.6K |
|
62
Verizon
VZ
$184B
| $3.63M | 0.44% |
62,362
+2,349
| +4% | +$137K |
|
63
Texas Instruments
TXN
$178B
| $3.56M | 0.43% |
18,791
-156
| -0.8% | -$29.5K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.46M | 0.42% |
34,452
-818
| -2% | -$82.2K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.37M | 0.4% |
29,807
-2,506
| -8% | -$283K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.35M | 0.4% |
68,227
+1,762
| +3% | +$86.4K |
|
67
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.29M | 0.4% |
105,240
+5,882
| +6% | +$184K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $3.26M | 0.39% |
106,999
+70,100
| +190% | +$2.14M |
|
69
Chevron
CVX
$318B
| $3.25M | 0.39% |
30,965
+3,671
| +13% | +$385K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.21M | 0.39% |
22,862
+2,588
| +13% | +$363K |
|
71
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.18M | 0.38% |
133,070
+15,289
| +13% | +$366K |
|
72
McDonald's
MCD
$226B
| $3.1M | 0.37% |
13,833
+918
| +7% | +$206K |
|
73
American Tower
AMT
$91.9B
| $3.09M | 0.37% |
12,928
+17
| +0.1% | +$4.06K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.02M | 0.36% |
34,990
+15,492
| +79% | +$1.34M |
|
75
Morgan Stanley
MS
$237B
| $3.01M | 0.36% |
38,783
-1,821
| -4% | -$141K |
|