TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$90.8M
(+9.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
518
New
39
Increased
193
Reduced
189
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$9.92M |
| 2 |
FS KKR Capital
FSK
|
$5.95M |
| 3 |
AGNC Investment
AGNC
|
$4.65M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.14M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$1.66M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.82M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
$1.79M |
| 3 |
Vanguard Value ETF
VTV
|
$1.43M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.42M |
| 5 |
United Parcel Service
UPS
|
$1.34M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 4.88% |
| 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
| $4.51M | 0.43% |
60,795
+3,444
| +6% | +$255K |
|
52
Tesla
TSLA
$1.08T
| $4.5M | 0.43% |
17,205
-210
| -1% | -$55K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.48M | 0.43% |
98,602
+393
| +0.4% | +$17.9K |
|
54
Chevron
CVX
$318B
| $4.48M | 0.43% |
28,490
+338
| +1% | +$53.2K |
|
55
Oracle
ORCL
$628B
| $4.25M | 0.41% |
35,718
-591
| -2% | -$70.4K |
|
56
DocuSign
DOCU
$15.3B
| $4.18M | 0.4% |
81,776
| – | – |
|
57
Texas Instruments
TXN
$178B
| $4.13M | 0.39% |
22,931
-913
| -4% | -$164K |
|
58
SPDR Gold Trust
GLD
$111B
| $4.03M | 0.38% |
22,623
-152
| -0.7% | -$27.1K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.98M | 0.38% |
61,220
-7,753
| -11% | -$505K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.97M | 0.38% |
34,458
+1,946
| +6% | +$224K |
|
61
Zoom
ZM
$25B
| $3.87M | 0.37% |
57,074
-7,913
| -12% | -$537K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.86M | 0.37% |
58,943
+8,183
| +16% | +$535K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.77M | 0.36% |
22,207
-2,177
| -9% | -$370K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.66M | 0.35% |
35,567
+7,761
| +28% | +$799K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.35% |
7
| – | – |
|
66
Cisco
CSCO
$268B
| $3.61M | 0.34% |
69,796
-2,298
| -3% | -$119K |
|
67
Amicus Therapeutics
FOLD
$2.42B
| $3.59M | 0.34% |
286,145
+69,686
| +32% | +$875K |
|
68
Capital One
COF
$142B
| $3.54M | 0.34% |
32,349
-521
| -2% | -$57K |
|
69
Church & Dwight Co
CHD
$22.7B
| $3.54M | 0.34% |
35,275
| – | – |
|
70
Honeywell
HON
$136B
| $3.49M | 0.33% |
16,803
-693
| -4% | -$144K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.33% |
6,568
+172
| +3% | +$89.7K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.42M | 0.33% |
35,880
+819
| +2% | +$78.1K |
|
73
Comcast
CMCSA
$125B
| $3.37M | 0.32% |
81,037
+33,366
| +70% | +$1.39M |
|
74
Blackrock
BLK
$170B
| $3.36M | 0.32% |
4,860
-105
| -2% | -$72.6K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 0.32% |
67,280
+3,563
| +6% | +$176K |
|