TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+7.38%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$37.6M
(+4.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
532
New
41
Increased
163
Reduced
230
Closed
53
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.65M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.42M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.89M |
| 4 |
Blue Owl Capital
OBDC
|
$1.59M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.35M |
| 4 |
Vanguard Value ETF
VTV
|
$2.73M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 0.45% |
57,351
+5,654
| +11% | +$422K |
|
52
SPDR Gold Trust
GLD
$110B
| $4.17M | 0.44% |
22,775
+2,392
| +12% | +$438K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $4M | 0.42% |
68,973
+1,100
| +2% | +$63.8K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.83M | 0.4% |
32,512
+672
| +2% | +$79.1K |
|
55
Cisco
CSCO
$269B
| $3.77M | 0.39% |
72,094
+6,657
| +10% | +$348K |
|
56
Thermo Fisher Scientific
TMO
$181B
| $3.69M | 0.38% |
6,396
-456
| -7% | -$263K |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.65M | 0.38% |
24,384
+2,633
| +12% | +$394K |
|
58
Tesla
TSLA
$1.07T
| $3.61M | 0.38% |
17,415
+2,911
| +20% | +$604K |
|
59
AbbVie
ABBV
$377B
| $3.52M | 0.37% |
22,056
-415
| -2% | -$66.1K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.44M | 0.36% |
50,760
-3,831
| -7% | -$259K |
|
61
Oracle
ORCL
$622B
| $3.37M | 0.35% |
36,309
-848
| -2% | -$78.8K |
|
62
Honeywell
HON
$136B
| $3.34M | 0.35% |
17,496
-1,913
| -10% | -$366K |
|
63
Blackrock
BLK
$171B
| $3.32M | 0.35% |
4,965
-322
| -6% | -$215K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.28M | 0.34% |
35,061
+7,861
| +29% | +$736K |
|
65
UnitedHealth
UNH
$279B
| $3.27M | 0.34% |
6,916
+946
| +16% | +$447K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.26M | 0.34% |
7
| – | – |
|
67
iShares Global Consumer Staples ETF
KXI
$858M
| $3.18M | 0.33% |
51,345
-136
| -0.3% | -$8.43K |
|
68
Capital One
COF
$142B
| $3.16M | 0.33% |
32,870
+113
| +0.3% | +$10.9K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $3.15M | 0.33% |
40,846
+1,334
| +3% | +$103K |
|
70
Verizon
VZ
$186B
| $3.14M | 0.33% |
80,760
+5,027
| +7% | +$196K |
|
71
Church & Dwight Co
CHD
$23B
| $3.12M | 0.33% |
35,275
-1
| -0% | -$88 |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.11M | 0.32% |
63,717
+7,422
| +13% | +$362K |
|
73
Morgan Stanley
MS
$239B
| $3.08M | 0.32% |
35,063
-3,465
| -9% | -$304K |
|
74
NVIDIA
NVDA
$4.16T
| $3.07M | 0.32% |
110,640
-29,040
| -21% | -$807K |
|
75
Union Pacific
UNP
$132B
| $3.05M | 0.32% |
15,179
-720
| -5% | -$145K |
|