TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$8.55M |
| 2 |
Apple
AAPL
|
$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.6M |
| 4 |
Blue Owl Capital
OWL
|
$2.32M |
| 5 |
NVIDIA
NVDA
|
$1.79M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 15.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.41T
| $3.78M | 0.41% |
6,766
-819
| -11% | -$458K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.77M | 0.41% |
6,852
-239
| -3% | -$132K |
|
53
Blackrock
BLK
$170B
| $3.75M | 0.41% |
5,287
-136
| -3% | -$96.4K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.69M | 0.4% |
34,962
-1,007
| -3% | -$106K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.66M | 0.4% |
31,840
-208
| -0.6% | -$23.9K |
|
56
Bank of America
BAC
$368B
| $3.65M | 0.4% |
110,195
-3,943
| -3% | -$131K |
|
57
AbbVie
ABBV
$375B
| $3.63M | 0.39% |
22,471
-654
| -3% | -$106K |
|
58
Pfizer
PFE
$141B
| $3.56M | 0.39% |
69,483
-6,196
| -8% | -$317K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.55M | 0.39% |
40,536
+1,903
| +5% | +$166K |
|
60
SPDR Gold Trust
GLD
$111B
| $3.46M | 0.38% |
20,383
+4,325
| +27% | +$734K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.33M | 0.36% |
74,037
+12,448
| +20% | +$559K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.36% |
39,512
-1,302
| -3% | -$109K |
|
63
Union Pacific
UNP
$130B
| $3.29M | 0.36% |
15,899
-585
| -4% | -$121K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.28M | 0.36% |
7
| – | – |
|
65
Morgan Stanley
MS
$236B
| $3.28M | 0.36% |
38,528
-10,445
| -21% | -$888K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $3.26M | 0.35% |
67,873
-42
| -0.1% | -$2.02K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.23M | 0.35% |
41,705
-2,180
| -5% | -$169K |
|
68
Gabelli Dividend & Income Trust
GDV
$2.38B
| $3.17M | 0.35% |
154,039
-2,471
| -2% | -$50.9K |
|
69
UnitedHealth
UNH
$277B
| $3.17M | 0.34% |
5,970
-305
| -5% | -$162K |
|
70
Cisco
CSCO
$267B
| $3.12M | 0.34% |
65,437
-11,525
| -15% | -$549K |
|
71
iShares Global Consumer Staples ETF
KXI
$854M
| $3.07M | 0.33% |
51,481
+20,197
| +65% | +$1.2M |
|
72
Capital One
COF
$140B
| $3.05M | 0.33% |
32,757
-395
| -1% | -$36.7K |
|
73
Oracle
ORCL
$627B
| $3.04M | 0.33% |
37,157
-697
| -2% | -$57K |
|
74
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.03M | 0.33% |
24,185
+128
| +0.5% | +$16K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.33% |
25,137
-12,203
| -33% | -$1.47M |
|