TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+10.28%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
538
New
50
Increased
189
Reduced
212
Closed
33
Top Buys
| 1 |
FS KKR Capital
FSK
|
$4.74M |
| 2 |
Vanguard Value ETF
VTV
|
$4.73M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.6M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$3.1M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$2.64M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.93M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Zoom
ZM
|
$3.77M |
| 5 |
iShares MBS ETF
MBB
|
$3.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $4.53M | 0.4% |
23,680
+649
| +3% | +$124K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.51M | 0.4% |
42,945
-4,431
| -9% | -$465K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.47M | 0.4% |
11,850
+5,157
| +77% | +$1.94M |
|
54
McDonald's
MCD
$228B
| $4.45M | 0.4% |
15,015
-693
| -4% | -$205K |
|
55
Automatic Data Processing
ADP
$122B
| $4.44M | 0.39% |
19,072
-4,547
| -19% | -$1.06M |
|
56
Amicus Therapeutics
FOLD
$2.45B
| $4.4M | 0.39% |
309,978
+23,474
| +8% | +$333K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.4M | 0.39% |
61,065
+2,792
| +5% | +$201K |
|
58
UnitedHealth
UNH
$280B
| $4.4M | 0.39% |
8,351
+179
| +2% | +$94.2K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $4.4M | 0.39% |
44,450
+5,338
| +14% | +$528K |
|
60
SPDR S&P Biotech ETF
XBI
$5.24B
| $4.3M | 0.38% |
48,204
+16,605
| +53% | +$1.48M |
|
61
Tesla
TSLA
$1.08T
| $4.11M | 0.37% |
16,551
-1,220
| -7% | -$303K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.06M | 0.36% |
34,682
-84
| -0.2% | -$9.84K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.36% |
7,586
+188
| +3% | +$99.8K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.84M | 0.34% |
21,502
-2,531
| -11% | -$453K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.34% |
7
| – | – |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $3.79M | 0.34% |
67,754
+10,654
| +19% | +$596K |
|
67
Oracle
ORCL
$623B
| $3.74M | 0.33% |
35,477
+447
| +1% | +$47.1K |
|
68
Blackrock
BLK
$171B
| $3.72M | 0.33% |
4,583
-47
| -1% | -$38.2K |
|
69
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.68M | 0.33% |
97,559
+21,644
| +29% | +$816K |
|
70
Eaton
ETN
$135B
| $3.63M | 0.32% |
15,060
+1,484
| +11% | +$357K |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.61M | 0.32% |
71,811
-6,993
| -9% | -$351K |
|
72
Vanguard S&P 500 ETF
VOO
$727B
| $3.58M | 0.32% |
8,196
+450
| +6% | +$197K |
|
73
Union Pacific
UNP
$132B
| $3.56M | 0.32% |
14,494
-79
| -0.5% | -$19.4K |
|
|
BKCC
74
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.5M | 0.31% |
905,473
-16,832
| -2% | -$65.1K |
|
75
Pfizer
PFE
$139B
| $3.49M | 0.31% |
121,277
+57,988
| +92% | +$1.67M |
|