TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
+2.91%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
615
New
82
Increased
295
Reduced
154
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$8.65M |
| 3 |
AstraZeneca
AZN
|
$4.4M |
| 4 |
TE Connectivity
TEL
|
$3.7M |
| 5 |
FS KKR Capital
FSK
|
$3.55M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.38M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.18M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 5 |
Zoom
ZM
|
$1.17M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$10.2B
| $5.65M | 0.41% |
592,674
+29,932
| +5% | +$286K |
|
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.63M | 0.41% |
75,896
-1,297
| -2% | -$96.2K |
|
53
Eaton
ETN
$136B
| $5.38M | 0.39% |
17,150
+902
| +6% | +$283K |
|
|
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $5.35M | 0.39% |
449,567
+62,098
| +16% | +$738K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.32M | 0.39% |
62,145
-3,553
| -5% | -$304K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 0.39% |
10,622
-789
| -7% | -$395K |
|
57
Oracle
ORCL
$635B
| $5.24M | 0.38% |
37,079
+1,116
| +3% | +$158K |
|
58
Procter & Gamble
PG
$368B
| $5.24M | 0.38% |
31,744
-1,404
| -4% | -$232K |
|
59
SPDR Gold Trust
GLD
$107B
| $5.21M | 0.38% |
24,247
-328
| -1% | -$70.5K |
|
60
UnitedHealth
UNH
$281B
| $5.2M | 0.38% |
10,212
+948
| +10% | +$483K |
|
61
PepsiCo
PEP
$204B
| $5.12M | 0.37% |
31,049
+1,454
| +5% | +$240K |
|
|
62
TE Connectivity
TEL
$61B
| $5.04M | 0.37% |
33,530
+24,613
| +276% | +$3.7M |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.02M | 0.36% |
54,109
+3,774
| +7% | +$350K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $4.77M | 0.35% |
99,364
+17,880
| +22% | +$858K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.74M | 0.34% |
51,980
+227
| +0.4% | +$20.7K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.71M | 0.34% |
37,068
-240
| -0.6% | -$30.5K |
|
67
Harbor Long-Term Growers ETF
WINN
$995M
| $4.62M | 0.34% |
182,674
-2,308
| -1% | -$58.4K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.57M | 0.33% |
111,243
+11,910
| +12% | +$490K |
|
69
DocuSign
DOCU
$15.5B
| $4.36M | 0.32% |
81,517
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 0.31% |
7,831
+268
| +4% | +$148K |
|
71
Pfizer
PFE
$141B
| $4.33M | 0.31% |
154,768
+1,245
| +0.8% | +$34.8K |
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.31M | 0.31% |
72,803
+1,024
| +1% | +$60.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.31% |
7
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.27M | 0.31% |
46,098
+20,877
| +83% | +$1.93M |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.24M | 0.31% |
36,712
+739
| +2% | +$85.3K |
|