TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-2.97%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-2.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
516
New
31
Increased
190
Reduced
204
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.45M |
| 2 |
Zoom
ZM
|
$5.83M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.82M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.05M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$2.03M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.68M |
| 5 |
IonQ
IONQ
|
$1.58M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.14M | 0.4% |
15,708
-438
| -3% | -$115K |
|
52
UnitedHealth
UNH
$279B
| $4.12M | 0.4% |
8,172
-1,588
| -16% | -$801K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.01M | 0.39% |
58,273
-2,522
| -4% | -$174K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.99M | 0.39% |
60,926
-294
| -0.5% | -$19.3K |
|
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.97M | 0.39% |
78,804
-33,358
| -30% | -$1.68M |
|
56
SPDR Gold Trust
GLD
$111B
| $3.95M | 0.38% |
23,031
+408
| +2% | +$70K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.93M | 0.38% |
34,766
+308
| +0.9% | +$34.9K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.87M | 0.38% |
24,033
+1,826
| +8% | +$294K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.83M | 0.37% |
42,422
+14,322
| +51% | +$1.29M |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.83M | 0.37% |
87,586
-11,016
| -11% | -$482K |
|
61
Comcast
CMCSA
$125B
| $3.78M | 0.37% |
85,144
+4,107
| +5% | +$182K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.74M | 0.37% |
7,398
+830
| +13% | +$420K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.36% |
7
| – | – |
|
64
Oracle
ORCL
$628B
| $3.71M | 0.36% |
35,030
-688
| -2% | -$72.9K |
|
65
Amicus Therapeutics
FOLD
$2.42B
| $3.48M | 0.34% |
286,504
+359
| +0.1% | +$4.37K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.47M | 0.34% |
39,112
+3,545
| +10% | +$314K |
|
67
Cisco
CSCO
$268B
| $3.45M | 0.34% |
64,260
-5,536
| -8% | -$298K |
|
68
Texas Instruments
TXN
$178B
| $3.43M | 0.33% |
21,596
-1,335
| -6% | -$212K |
|
69
DocuSign
DOCU
$15.3B
| $3.43M | 0.33% |
81,676
-100
| -0.1% | -$4.2K |
|
|
BKCC
70
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.42M | 0.33% |
922,305
-8,989
| -1% | -$33.3K |
|
71
AbbVie
ABBV
$374B
| $3.3M | 0.32% |
22,149
-246
| -1% | -$36.7K |
|
72
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.32% |
35,275
| – | – |
|
73
Capital One
COF
$142B
| $3.15M | 0.31% |
32,434
+85
| +0.3% | +$8.25K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $3.04M | 0.3% |
7,746
+5
| +0.1% | +$1.96K |
|
75
Honeywell
HON
$136B
| $3.02M | 0.29% |
16,340
-463
| -3% | -$85.5K |
|