TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
(+0.24%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.8M |
| 2 |
SPDR Gold Trust
GLD
|
$6.15M |
| 3 |
Sprott Physical Gold
PHYS
|
$5.68M |
| 4 |
Apple
AAPL
|
$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$5.34M |
Top Sells
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $5.51M | 0.4% |
32,332
+970
| +3% | +$165K |
|
52
Medtronic
MDT
$120B
| $5.42M | 0.39% |
60,344
-1,567
| -3% | -$141K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.39M | 0.39% |
88,871
+688
| +0.8% | +$41.7K |
|
|
54
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $5.34M | 0.38% |
+366,468
| New | +$5.34M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $5.29M | 0.38% |
30,561
-3,134
| -9% | -$543K |
|
56
Oracle
ORCL
$623B
| $5.29M | 0.38% |
37,849
+1,679
| +5% | +$235K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $5.23M | 0.38% |
54,193
+7,961
| +17% | +$768K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.14M | 0.37% |
67,976
-3,695
| -5% | -$280K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.12M | 0.37% |
43,376
+906
| +2% | +$107K |
|
60
Tesla
TSLA
$1.07T
| $4.88M | 0.35% |
18,849
+2,550
| +16% | +$661K |
|
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $4.88M | 0.35% |
219,177
-9,071
| -4% | -$202K |
|
62
Marsh & McLennan
MMC
$101B
| $4.82M | 0.35% |
19,741
+304
| +2% | +$74.2K |
|
63
PepsiCo
PEP
$201B
| $4.71M | 0.34% |
31,390
+1,619
| +5% | +$243K |
|
64
New Mountain Finance
NMFC
$1.13B
| $4.67M | 0.34% |
+423,784
| New | +$4.67M |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.65M | 0.33% |
34,241
+169
| +0.5% | +$22.9K |
|
66
Chevron
CVX
$321B
| $4.61M | 0.33% |
27,530
-4,007
| -13% | -$670K |
|
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.46M | 0.32% |
190,781
-2,544
| -1% | -$59.5K |
|
68
McDonald's
MCD
$228B
| $4.41M | 0.32% |
14,115
+296
| +2% | +$92.5K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.41M | 0.32% |
55,822
+230
| +0.4% | +$18.2K |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $4.39M | 0.32% |
133,195
+124,106
| +1,365% | +$4.09M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 0.31% |
74,556
+7,947
| +12% | +$464K |
|
72
Honeywell
HON
$136B
| $4.27M | 0.31% |
20,188
+3,917
| +24% | +$829K |
|
73
Stryker
SYK
$151B
| $4.23M | 0.3% |
11,353
+411
| +4% | +$153K |
|
74
Cencora
COR
$57.1B
| $4.21M | 0.3% |
15,124
+654
| +5% | +$182K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.13M | 0.3% |
20,914
+414
| +2% | +$81.7K |
|